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  • 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

92.95 CHF 0.31 0.33%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Tury Global Bond CHF (TGBCHFT)

Year To Date: -8.83% 3-Month: -8.89% 3-Year: - 52-Week Range: 88.88 - 102.76
1-Month: +2.28% 1-Year: -6.85% 5-Year: - Beta vs JHUCGBIG: -

Mutual Fund Chart for TGBCHFT

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  • TGBCHFT:AV 92.95
  • 1M
  • 1Y
Interactive TGBCHFT Chart

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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 2015-02-27) 92.95
Assets (M) (on 2015-02-27) 14.27
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: 06/30/2014
Name Position Value % of Total
IRISH 3.4 03/18/24 1,100 1,458,759 11.073%
T 2 ½ 08/15/23 1,550 1,390,238 10.553%
RAGB 1 ¾ 10/20/23 1,050 1,317,364 9.999%
T 2 ¾ 11/15/23 1,250 1,142,350 8.671%
BTPS 4 ½ 03/01/24 650 911,046 6.915%
BTPS 4 ½ 05/01/23 550 770,665 5.850%
NETHER 1 ¾ 07/15/23 550 692,556 5.257%
FRTR 1 ¾ 05/25/23 550 689,024 5.230%
EFSF 1 ⅞ 05/23/23 525 664,313 5.042%
IBRD 2 ⅛ 02/13/23 750 661,215 5.019%

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

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