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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CPB - SemperBond Emerging Markets

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COEMYIA:AV

81.57 EUR 0.02 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CPB - SemperBond Emerging Markets (COEMYIA)

Year To Date: +3.47% 3-Month: -1.85% 3-Year: +0.08% 52-Week Range: 76.04 - 85.34
1-Month: -2.43% 1-Year: +5.14% 5-Year: +0.55% Beta vs ATX: 0.36

Mutual Fund Chart for COEMYIA

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  • COEMYIA:AV 81.57
  • 1M
  • 1Y
Interactive COEMYIA Chart

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Fund Profile & Information for COEMYIA

CPB - SemperBond Emerging Markets is an openend investment fund incorporated in Austria. The fund invests global Emerging Markets' bonds.

Inception Date: 06-18-2007 Telephone: Tel: +43-1-536-16-0
Managers: RONALD PLASSER
Web Site: -

Fundamentals for COEMYIA

NAV (on 2015-05-28) 81.57
Assets (M) (on 2015-04-30) 2.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COEMYIA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-15) 1.13
Dividend Yield (ttm) 1.39

Fees & Expenses for COEMYIA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for COEMYIA

Filing Date: 03/31/2015
Name Position Value % of Total
IIAAV Float 04/26/16 250 248,041 10.922%
POLGB 3 ¼ 07/25/25 850 225,726 9.939%
HGB 5 ½ 06/24/25 25/B 50,000 198,601 8.745%
ROMGB 4 ¾ 02/24/25 750 191,794 8.445%
MBONO 6 ½ 06/09/22 25,000 158,564 6.982%
PERU 5.2 09/12/23 500 145,666 6.414%
EIB 10 ½ 12/21/17 500 141,505 6.231%
MGS 4.262 09/15/16 500 125,983 5.547%
SAGB 7 ¾ 02/28/23 1,600 122,032 5.373%
NGERIA 4 04/23/15 25,000 115,180 5.072%

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

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