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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

84.55 EUR 0.26 0.31%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CPB - SemperBond Emerging Markets (COEMYIA)

Year To Date: +7.56% 3-Month: +5.41% 3-Year: +1.42% 52-Week Range: 73.48 - 85.01
1-Month: +7.65% 1-Year: +16.16% 5-Year: +4.75% Beta vs ATX: 0.38

Mutual Fund Chart for COEMYIA

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  • COEMYIA:AV 84.55
  • 1M
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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 2015-01-28) 84.55
Assets (M) (on 2014-11-28) 2.08
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) 1.34

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: 12/30/2014
Name Position Value % of Total
POLGB 3 ¼ 07/25/25 850 211,033 9.481%
HGB 5 ½ 06/24/25 25/B 50,000 184,816 8.303%
ROMGB 4 ¾ 02/24/25 750 183,947 8.264%
EIB 10 ½ 12/21/17 500 153,866 6.913%
MBONO 6 ½ 06/09/22 25,000 146,061 6.562%
PERU 5.2 09/12/23 500 136,702 6.142%
MGS 4.262 09/15/16 500 118,648 5.331%
NGERIA 4 04/23/15 25,000 109,546 4.922%
CHILE 5 ½ 08/05/20 70,000 99,373 4.465%
RPGB 5 08/18/18 4yrs 5,000 97,242 4.369%

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

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