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SemperBond Global

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CNJADEA:AV
108.69
EUR
0.17
0.16%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
95.06 - 115.14
1 Yr Return
14.47%
YTD Return
7.88%
Previous Close
108.52
52Wk Range
95.06 - 115.14
1 Yr Return
14.47%
YTD Return
7.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
108.69
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 08/15/41 750.00 802.22 k 5.97
T 1 ¼ 04/30/19 750.00 688.06 k 5.12
DBR 2 ¼ 09/04/20 550.00 613.86 k 4.57
UKT 4 ¼ 03/07/36 330.00 599.77 k 4.46
T 0 ⅝ 07/15/16 650.00 598.34 k 4.45
T 0 ⅝ 11/15/16 650.00 597.95 k 4.45
JGB 2.4 03/20/37 #26 65.00 k 578.57 k 4.30
JGB 0.6 03/20/23 #328 70.00 k 531.21 k 3.95
JGB 1.9 12/20/28 #108 60.00 k 511.86 k 3.81
BTPS 4 ½ 03/01/24 400.00 488.37 k 3.63
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
WEBSITE
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