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CGS FMS Global Evolution Emerging Frontier

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SXGFMZU:LX
10,721.73
USD
122.45
1.13%
As of 09:58:00 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
10,480.61 - 11,015.79
1 Yr Return
0.44%
YTD Return
0.33%
Previous Close
10,844.18
52Wk Range
10,480.61 - 11,015.79
1 Yr Return
0.44%
YTD Return
0.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10,721.73
Total Assets (m USD) (on 07/31/2015)
268.043
Inception Date
06/28/2013
Last Dividend (on 01/02/2015)
767.010589
Dividend Indicated Gross Yield
7.15%
Fund Managers
MORTEN BUGGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.84%
Top Fund Holdings
Name Position Value % of Fund
KENIB 12 09/18/23 900.00 k 10.67 m 4.26
C 11 08/06/15 1.25 m 10.07 m 4.02
IVYCST 5 ¾ 12/31/32 10.00 k 8.89 m 3.55
URUGUA 5 09/14/18 106.00 k 8.54 m 3.41
C 0 05/06/16 7.73 k 8.24 m 3.29
ECUA 9 ⅜ 12/15/15 7.50 k 7.86 m 3.14
SINGAF 0 07/23/15 6.00 k 6.23 m 2.49
REPCON 4 06/30/29 7.01 k 5.85 m 2.33
BOSNIA Float 12/11/17 18.64 k 5.59 m 2.23
EGYPT 6 ⅞ 04/30/40 6.00 k 5.44 m 2.17
Profile
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.
ADDRESS
CGS FMS
Vertigo Building - Polaris
2-4 rue Eugene Ruppert, L-2453
Luxembourg
Grand Duchy of Luxembourg
PHONE
45 79 32 11 01