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Amonis Government Debt Emerging Markets

AMONEMD:BB
1,168.62
EUR
2.29
0.20%
As of 3:36 PM EDT 4/27/2017
Fund Type
SICAV
52Wk Range
1,039.88 - 1,193.52
1 Yr Return
9.29%
YTD Return
4.05%
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Previous Close
1,166.33
52Wk Range
1,039.88 - 1,193.52
1 Yr Return
9.33%
YTD Return
4.05%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
1,168.62
Total Assets (m EUR) (on 04/27/2017)
52.290
Inception Date
08/09/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MORTEN BUGGE
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.20 k 3.77 m 8.00
8.50 m 2.32 m 4.93
9.00 k 2.24 m 4.75
31.00 m 2.21 m 4.69
10.00 k 2.12 m 4.50
29.50 m 2.10 m 4.46
37.00 k 2.10 m 4.45
440.00 k 2.09 m 4.43
8.40 k 1.93 m 4.09
25.00 k 1.77 m 3.76
Profile
Amonis Government Debt Emerging Markets is an open-end fund registered in Belgium. The objective of the Fund is to obtain capital appreciation. The Fund invests principally in fixed-income debt securities in emerging-market countries.
Address
Amonis SA
Place de Jamblinne de Meux 4
1030 Brussels
Belgium
Phone
32-02-738-0027