• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

SemperBond Global

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CNJADEA:AV

99.06 EUR 0.12 0.12%

As of 00:59:30 ET on 10/21/2014.

Snapshot for SemperBond Global (CNJADEA)

Year To Date: +9.34% 3-Month: +4.39% 3-Year: +0.64% 52-Week Range: 90.66 - 100.05
1-Month: +2.38% 1-Year: +5.62% 5-Year: +3.34% Beta vs JPMGEMLC: 0.80

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  • CNJADEA:AV 99.06
  • 1M
  • 1Y
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Fund Profile & Information for CNJADEA

SemperBond Global is an open-end investment fund which is incorporated in Austria. The Fund invests globally without currency restriction in bond funds.

Inception Date: 04-25-2000 Telephone: Tel: +43-1-536-16-0
Managers: BERNHARD STEINKELLNER
Web Site: -

Fundamentals for CNJADEA

NAV (on 2014-10-21) 99.06
Assets (M) (on 2014-09-30) 10.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNJADEA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 0.06
Dividend Yield (ttm) 0.06

Fees & Expenses for CNJADEA

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for CNJADEA

Filing Date: 07/31/2014
Name Position Value % of Total
T 1 05/31/18 750 550,347 5.352%
T 0 ⅝ 07/15/16 650 485,758 4.724%
T 0 ⅝ 11/15/16 650 483,977 4.707%
UKT 3 ¾ 09/07/20 350 482,104 4.689%
JGB 1.7 06/20/33 #145 60,000 465,864 4.531%
BTPS 4 ½ 03/01/24 400 464,988 4.522%
OBL 1 ¼ 10/14/16 #161 450 462,038 4.493%
T 3 ¾ 08/15/41 550 447,611 4.353%
JGB 1.9 12/20/28 #108 54,000 446,189 4.339%
DBR 3 ¼ 07/04/42 350 439,985 4.279%

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

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