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SemperBond Global

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CNJADET:AV
146.71
EUR
1.74
1.17%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
142.21 - 154.79
1 Yr Return
0.49%
YTD Return
0.88%
Previous Close
148.45
52Wk Range
142.21 - 154.79
1 Yr Return
0.58%
YTD Return
0.88%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
146.71
Total Assets (m EUR) (on 01/29/2016)
12.164
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 08/15/41 750.00 815.22 k 6.72
T 1 ¼ 04/30/19 750.00 706.72 k 5.83
DBR 2 ¼ 09/04/20 550.00 615.49 k 5.08
T 0 ⅝ 11/15/16 650.00 614.13 k 5.07
T 1 ¾ 05/15/22 550.00 513.76 k 4.24
BTPS 4 ½ 03/01/24 400.00 504.33 k 4.16
JGB 0.1 03/20/18 #109 65.00 k 502.22 k 4.14
JGB 1.3 09/20/19 #304 60.00 k 484.86 k 4.00
UKT 3 ¾ 09/07/20 300.00 477.97 k 3.94
JGB 2.4 03/20/37 #26 50.00 k 475.53 k 3.92
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