• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Tury Global Bond CHF

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100.66 CHF 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Tury Global Bond CHF (TGBCHFT)

Year To Date: +1.36% 3-Month: -0.20% 3-Year: - 52-Week Range: 97.87 - 101.45
1-Month: +1.32% 1-Year: - 5-Year: - Beta vs JHUCGBIG: -

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  • TGBCHFT:AV 100.66
  • 1M
  • 1Y
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Fund Profile & Information for TGBCHFT

CPB - Tury Global Bond CHF is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests worldwide mainly in investment grade bonds denominated in CHF.

Inception Date: 07-24-2013 Telephone: Tel: +43-1-536-16-0
Managers: -
Web Site: -

Fundamentals for TGBCHFT

NAV (on 2014-04-16) 100.66
Assets (M) (on 2014-04-14) 9.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TGBCHFT

No dividends reported

Fees & Expenses for TGBCHFT

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TGBCHFT

Holding Data Unavailable.

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

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