• 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

104.87 EUR 0.18 0.17%

As of 00:59:30 ET on 07/11/2014.

Snapshot for CPB - SemperBond Emerging Markets (COEMYIT)

Year To Date: +5.49% 3-Month: +4.49% 3-Year: -1.43% 52-Week Range: 96.76 - 106.94
1-Month: +0.36% 1-Year: -1.55% 5-Year: +6.94% Beta vs ATX: 0.36

Mutual Fund Chart for COEMYIT

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  • COEMYIT:AV 104.87
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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 2014-07-11) 104.87
Assets (M) (on 2014-06-30) 2.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COEMYIT

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.39

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: 04/30/2014
Name Position Value % of Total
KFW 6 03/15/16 650 196,940 8.801%
POLGB 4 10/25/23 750 177,088 7.914%
MBONO 6 ½ 06/09/22 25,000 142,488 6.367%
PERU 5.2 09/12/23 500 122,174 5.460%
MGS 4.262 09/15/16 500 113,343 5.065%
NGERIA 4 04/23/15 25,000 103,175 4.611%
IFC Float 02/13/15 5,000 96,049 4.292%
ROMGB 5.85 04/26/23 400 95,052 4.248%
CHILE 5 ½ 08/05/20 70,000 92,517 4.134%
RPGB 5 08/18/18 4yrs 5,000 86,306 3.857%

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

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