• 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

106.46 EUR 0.10 0.09%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CPB - SemperBond Emerging Markets (COEMYIT)

Year To Date: +7.09% 3-Month: +6.44% 3-Year: -0.81% 52-Week Range: 96.76 - 106.56
1-Month: +2.16% 1-Year: -0.36% 5-Year: +6.89% Beta vs ATX: 0.36

Mutual Fund Chart for COEMYIT

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  • COEMYIT:AV 106.46
  • 1M
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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 2014-07-25) 106.46
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) -

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: 06/30/2014
Name Position Value % of Total
POLGB 4 10/25/23 750 188,737 8.869%
EIB 10 ½ 12/21/17 500 170,900 8.031%
MBONO 6 ½ 06/09/22 25,000 150,178 7.057%
PERU 5.2 09/12/23 500 129,417 6.082%
MGS 4.262 09/15/16 500 116,524 5.476%
NGERIA 4 04/23/15 25,000 106,425 5.001%
IFC Float 02/13/15 5,000 104,702 4.920%
ROMGB 5.85 04/26/23 400 100,669 4.731%
CHILE 5 ½ 08/05/20 70,000 97,980 4.604%
HGB 6 11/24/23 23/A 25,000 92,041 4.325%

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

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