• Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CGS FMS Global Evolution Emerging Frontier

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SXGFMZU:LX

10,691.99 USD 9.40 0.09%

As of 09:54:00 ET on 07/25/2014.

Snapshot for CGS FMS Global Evolution Emerging Frontier (SXGFMZU)

Year To Date: +5.33% 3-Month: +3.11% 3-Year: - 52-Week Range: 9,810.26 - 10,701.39
1-Month: +0.84% 1-Year: +6.83% 5-Year: - Beta vs LUXXX: -

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  • SXGFMZU:LX 10,691.99
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Fund Profile & Information for SXGFMZU

CGS FMS Global Evolution Emerging Frontier is an open-end global diversified emerging markets fixed income fund incorporated in Luxembourg that dynamically invest in frontier markets. The Fund invests in traditional transferable securities like hard currency debt securities and derivative financial instruments.

Inception Date: 06-28-2013 Telephone: 45 79 32 11 01
Managers: MORTEN BUGGE
Web Site: www.globalevolution.com

Fundamentals for SXGFMZU

NAV (on 2014-07-25) 10,691.99
Assets (M) (on 2014-07-25) 267.30
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SXGFMZU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 292.20
Dividend Yield (ttm) 2.73

Fees & Expenses for SXGFMZU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.39

Top Fund Holdings for SXGFMZU

Filing Date: 02/28/2014
Name Position Value % of Total
KENIB 12 09/18/23 900,000 10,671,865 4.260%
C 11 08/06/15 1,250,000 10,065,991 4.018%
IVYCST 5 ¾ 12/31/32 10,000 8,887,900 3.548%
URUGUA 5 09/14/18 106,000 8,544,839 3.411%
C 0 05/06/16 7,734 8,236,268 3.288%
ECUA 9 ⅜ 12/15/15 7,500 7,863,675 3.139%
SINGAF 0 07/23/15 6,000 6,228,000 2.486%
REPCON 3 ½ 06/30/29 7,005 5,848,565 2.335%
BOSNIA Float 12/11/17 18,637 5,590,145 2.232%
EGYPT 6 ⅞ 04/30/40 6,000 5,442,480 2.173%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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