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

SemperBond Global

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CNJADEA:AV

96.91 EUR 0.09 0.09%

As of 00:59:30 ET on 08/27/2014.

Snapshot for SemperBond Global (CNJADEA)

Year To Date: +6.96% 3-Month: +3.47% 3-Year: +1.76% 52-Week Range: 90.66 - 96.91
1-Month: +2.01% 1-Year: +2.92% 5-Year: +2.75% Beta vs JPMGEMLC: 0.74

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  • CNJADEA:AV 96.91
  • 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 2014-08-27) 96.91
Assets (M) (on 2014-07-31) 10.28
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: 06/30/2014
Name Position Value % of Total
T 0 ⅝ 07/15/16 650 478,656 4.930%
UKT 3 ¾ 09/07/20 350 477,609 4.919%
T 0 ⅝ 11/15/16 650 477,239 4.915%
OBL 1 ¼ 10/14/16 #161 450 462,578 4.764%
BTPS 4 ½ 02/01/18 400 448,272 4.617%
JGB 1.9 12/20/28 #108 54,000 442,023 4.553%
T 3 ¾ 08/15/41 550 436,691 4.498%
JGB 0.1 12/15/15 #335 60,000 434,699 4.477%
JGB 0.1 03/20/18 #109 60,000 434,273 4.473%
DBR 3 ¼ 07/04/42 350 429,398 4.423%

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

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