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

SemperBond Global

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CNJADET:AV

135.01 EUR 0.01 0.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for SemperBond Global (CNJADET)

Year To Date: +10.84% 3-Month: +3.38% 3-Year: -0.09% 52-Week Range: 121.81 - 135.02
1-Month: +2.35% 1-Year: +9.47% 5-Year: +3.48% Beta vs JPMGEMLC: 0.79

Mutual Fund Chart for CNJADET

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  • CNJADET:AV 135.01
  • 1M
  • 1Y
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Fund Profile & Information for CNJADET

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 CNJADET

NAV (on 2014-12-23) 135.01
Assets (M) (on 2014-11-28) 11.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CNJADET

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CNJADET

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for CNJADET

Filing Date: 09/30/2014
Name Position Value % of Total
T 1 05/31/18 750 582,155 5.458%
T 0 ⅝ 07/15/16 650 513,070 4.811%
T 0 ⅝ 11/15/16 650 511,331 4.794%
UKT 3 ¾ 09/07/20 350 492,491 4.618%
T 3 ¾ 08/15/41 550 484,595 4.544%
BTPS 4 ½ 03/01/24 400 475,060 4.454%
JGB 1.7 06/20/33 #145 60,000 464,315 4.353%
OBL 1 ¼ 10/14/16 #161 450 462,038 4.332%
DBR 3 ¼ 07/04/42 350 458,805 4.302%
JGB 1.9 12/20/28 #108 54,000 442,293 4.147%

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

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