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CPB - SemperBond Emerging Markets

COEMYIT:AV
Liquidated
COEMYIT:AV was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on -)
-
Total Assets (k EUR) (on 09/30/2015)
99.775
Inception Date
06/18/2007
Last Dividend (on 11/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD PLASSER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
250.00 249.55 k 12.18
850.00 206.45 k 10.07
50.00 k 182.67 k 8.91
750.00 182.41 k 8.90
30.00 k 163.31 k 7.97
2.10 k 137.77 k 6.72
500.00 122.95 k 6.00
500.00 120.47 k 5.88
500.00 107.26 k 5.23
5.00 k 100.41 k 4.90
Profile
CPB - SemperBond Emerging Markets is an openend investment fund incorporated in Austria. The fund invests global Emerging Markets' bonds.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0