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SemperBond Global

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CNJADEA:AV
106.77
EUR
0.44
0.41%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
96.64 - 115.14
1 Yr Return
9.74%
YTD Return
5.98%
Previous Close
106.33
52Wk Range
96.64 - 115.14
1 Yr Return
9.74%
YTD Return
5.98%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/28/2015)
106.77
Total Assets (m EUR) (on 07/31/2015)
13.556
Inception Date
04/25/2000
Last Dividend (on 06/15/2015)
0.12
Dividend Indicated Gross Yield
0.11%
Fund Managers
BERNHARD STEINKELLNER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
T 3 ¾ 08/15/41 750.00 756.93 k 5.79
T 1 ¼ 04/30/19 750.00 672.41 k 5.15
DBR 2 ¼ 09/04/20 550.00 609.24 k 4.66
T 0 ⅝ 07/15/16 650.00 585.58 k 4.48
T 0 ⅝ 11/15/16 650.00 585.36 k 4.48
UKT 4 ¼ 03/07/36 330.00 583.39 k 4.47
JGB 2.4 03/20/37 #26 65.00 k 574.52 k 4.40
JGB 0.6 03/20/23 #328 70.00 k 524.34 k 4.01
JGB 1.9 12/20/28 #108 60.00 k 506.91 k 3.88
BTPS 4 ½ 03/01/24 400.00 468.97 k 3.59
Profile
SemperBond Global is an open-end investment fund which is incorporated in Austria. The Fund invests globally without currency restriction in bond funds.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0