Error: Could not add to watchlist. X

SemperBond Global

+ Watchlist
CNJADET:AV
142.81
EUR
0.26
0.18%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
143.07
52Wk Range
125.79 - 154.79
1 Yr Return
12.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
142.81
Total Assets (m EUR) (on 04/30/2015)
13.203
Inception Date
04/25/2000
Last Dividend (on 06/15/2015)
-
Dividend Indicated Gross Yield
-
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 08/15/41 750.00 816.65 k 6.19
T 1 ¼ 04/30/19 750.00 682.76 k 5.17
DBR 2 ¼ 09/04/20 550.00 617.07 k 4.67
JGB 2.4 03/20/37 #26 65.00 k 612.16 k 4.64
UKT 4 ¼ 03/07/36 330.00 596.89 k 4.52
T 0 ⅝ 07/15/16 650.00 592.83 k 4.49
T 0 ⅝ 11/15/16 650.00 592.44 k 4.49
JGB 0.6 03/20/23 #328 70.00 k 551.74 k 4.18
JGB 1.9 12/20/28 #108 60.00 k 536.69 k 4.06
BTPS 4 ½ 03/01/24 400.00 502.24 k 3.80
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
-