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Tury Global Bond USD

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TGBUSDT:AV
91.29
USD
0.23
0.25%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
90.86 - 94.51
1 Yr Return
-3.15%
YTD Return
-0.02%
Previous Close
91.06
52Wk Range
90.86 - 94.51
1 Yr Return
-3.09%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
91.29
Total Assets (m USD) (on 12/21/2015)
5.305
Inception Date
07/24/2013
Last Dividend (on 04/30/2015)
-
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
T 2 ½ 08/15/23 1.25 k 1.26 m 15.33
BTPS 4 ½ 05/01/23 500.00 784.59 k 9.58
EFSF 1 ⅞ 05/23/23 550.00 779.38 k 9.52
NETHER 1 ¾ 07/15/23 550.00 775.58 k 9.47
RAGB 1 ¾ 10/20/23 550.00 772.77 k 9.43
FRTR 1 ¾ 05/25/23 550.00 771.63 k 9.42
IRISH 3.4 03/18/24 500.00 742.56 k 9.07
IBRD 2 ⅛ 02/13/23 750.00 740.48 k 9.04
T 2 ¾ 11/15/23 600.00 614.06 k 7.50
BTPS 3 ¾ 09/01/24 250.00 368.52 k 4.50
Profile
CPB - Tury Global Bond USD 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 USD.
ADDRESS
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
PHONE
Tel: +43-1-536-16-0