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

CPB - SemperBond Emerging Markets

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COEMYIT:AV

101.58 EUR 2.59 2.49%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CPB - SemperBond Emerging Markets (COEMYIT)

Year To Date: +2.18% 3-Month: -4.24% 3-Year: -0.52% 52-Week Range: 96.76 - 108.82
1-Month: -5.24% 1-Year: +1.17% 5-Year: +2.85% Beta vs ATX: 0.38

Mutual Fund Chart for COEMYIT

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  • COEMYIT:AV 101.58
  • 1M
  • 1Y
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Fund Profile & Information for COEMYIT

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 COEMYIT

NAV (on 2014-12-17) 101.58
Assets (M) (on 2014-11-28) 2.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COEMYIT

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

Fees & Expenses for COEMYIT

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

Top Fund Holdings for COEMYIT

Filing Date: 09/30/2014
Name Position Value % of Total
POLGB 3 ¼ 07/25/25 800 195,252 9.114%
EIB 10 ½ 12/21/17 500 160,267 7.481%
MBONO 6 ½ 06/09/22 25,000 150,720 7.035%
PERU 5.2 09/12/23 500 134,807 6.293%
MGS 4.262 09/15/16 500 122,787 5.732%
NGERIA 4 04/23/15 25,000 115,432 5.388%
ROMGB 5.85 04/26/23 400 101,208 4.724%
CHILE 5 ½ 08/05/20 70,000 97,184 4.536%
IFC Float 02/13/15 5,000 97,146 4.535%
RPGB 5 08/18/18 4yrs 5,000 93,290 4.355%

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

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