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Tury Global Bond CHF

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TGBCHFT:AV
Liquidated
TGBCHFT:AV was liquidated
92.00
CHF
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Fund Type
Open-End Fund
Previous Close
92.00
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
92
Total Assets (k CHF) (on 06/30/2015)
17.481
Inception Date
07/24/2013
Last Dividend (on 07/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IRISH 3.4 03/18/24 1.10 k 1.46 m 11.07
T 2 ½ 08/15/23 1.55 k 1.39 m 10.55
RAGB 1 ¾ 10/20/23 1.05 k 1.32 m 10.00
T 2 ¾ 11/15/23 1.25 k 1.14 m 8.67
BTPS 4 ½ 03/01/24 650.00 911.05 k 6.92
BTPS 4 ½ 05/01/23 550.00 770.66 k 5.85
NETHER 1 ¾ 07/15/23 550.00 692.56 k 5.26
FRTR 1 ¾ 05/25/23 550.00 689.02 k 5.23
EFSF 1 ⅞ 05/23/23 525.00 664.31 k 5.04
IBRD 2 ⅛ 02/13/23 750.00 661.21 k 5.02
Profile
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.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0
WEBSITE
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