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

Tury Global Bond CHF

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TGBCHFT:AV

101.83 CHF 0.05 0.05%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Tury Global Bond CHF (TGBCHFT)

Year To Date: +2.75% 3-Month: -0.21% 3-Year: - 52-Week Range: 98.23 - 102.76
1-Month: -0.61% 1-Year: +3.24% 5-Year: - Beta vs JHUCGBIG: -

Mutual Fund Chart for TGBCHFT

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  • TGBCHFT:AV 101.83
  • 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 2014-10-20) 101.83
Assets (M) (on 2014-10-20) 12.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TGBCHFT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-30) 0.01
Dividend Yield (ttm) 0.01

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

Filing Date: 12/31/2013
Name Position Value % of Total
BTPS 4 ½ 05/01/23 2,000 2,076,200 11.703%
RAGB 1 ¾ 10/20/23 2,100 2,004,030 11.296%
NETHER 1 ¾ 07/15/23 2,000 1,915,660 10.798%
T 1 ¾ 05/15/23 2,700 1,762,444 9.934%
UKT 1 ¾ 09/07/22 1,500 1,634,608 9.214%
EFSF 2 ¼ 09/05/22 1,500 1,511,145 8.518%
FRTR 1 ¾ 05/25/23 1,500 1,422,300 8.017%
EFSF 1 ⅞ 05/23/23 1,250 1,206,975 6.803%
BTPS 5 ½ 09/01/22 1,000 1,116,100 6.291%
T 2 02/15/23 1,500 1,007,809 5.681%

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

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