- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
CPB - CONSTANTIA EMERGING YIELD - A
+ Add to WatchlistCOEMYIT:AV
116.64 EUR 0.27 0.23%As of 00:59:30 ET on 05/17/2013.
Snapshot for CPB - CONSTANTIA EMERGING YIELD - A (COEMYIT)
| Year To Date: | +0.53% | 3-Month: | -0.14% | 3-Year: | +2.50% | 52-Week Range: | 110.61 - 118.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.97% | 1-Year: | +5.17% | 5-Year: | +4.95% | Beta vs ATX: | 0.39 |
Fund Profile & Information for COEMYIT
CPB-Constantia Emerging yield is an openend investment fund incorporated in Austria. The fund invests globally, incl Emerging markets, in bonds.
| Inception Date: | 06-18-2007 | Telephone: | Tel: +43-1-536-16-0 |
|---|---|---|---|
| Managers: | RONALD PLASSER | ||
| Web Site: | www.semperconstantia.at | ||
Fundamentals for COEMYIT
| NAV | (on 2013-05-17) 116.64 |
|---|---|
| Assets (M) | (on 2012-12-28) 6.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COEMYIT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-16) 1.64 |
| Dividend Yield (ttm) | 1.41 |
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: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RUSSIA 7.85 03/10/18 | 15,000 | 404,492 | 6.546% |
| KFW 11 ¾ 12/15/14 | 800 | 336,593 | 5.447% |
| TURKGB 8 ½ 09/14/22 | 650 | 309,205 | 5.004% |
| RABOBK 8 ¾ 01/24/17 | 4,000 | 288,005 | 4.661% |
| EIB 8 11/23/15 | 600 | 272,500 | 4.410% |
| EIB 6 ¾ 06/13/17 | 10,000 | 259,101 | 4.193% |
| POLGB 4 10/25/23 | 1,000 | 241,834 | 3.914% |
| CROATE 6 ¼ 11/25/17 | 1,500 | 213,966 | 3.463% |
| MGS 4.262 09/15/16 | 750 | 196,929 | 3.187% |
| ROMGB 6 ¾ 06/11/17 | 750 | 177,699 | 2.876% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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