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

SemperBond Global

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CNJADET:AV

130.23 EUR 0.11 0.08%

As of 00:59:30 ET on 09/16/2014.

Snapshot for SemperBond Global (CNJADET)

Year To Date: +6.82% 3-Month: +3.00% 3-Year: -0.37% 52-Week Range: 121.81 - 131.49
1-Month: +0.99% 1-Year: +3.05% 5-Year: +2.71% Beta vs JPMGEMLC: 0.77

Mutual Fund Chart for CNJADET

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  • CNJADET:AV 130.23
  • 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 2014-09-16) 130.23
Assets (M) (on 2014-08-29) 10.53
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 -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for CNJADET

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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