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

Tury Global Bond USD

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TGBUSDT:AV

102.70 USD 0.11 0.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Tury Global Bond USD (TGBUSDT)

Year To Date: -0.31% 3-Month: -2.39% 3-Year: - 52-Week Range: 99.29 - 106.43
1-Month: -1.90% 1-Year: +2.91% 5-Year: - Beta vs JHUCGBIG: -

Mutual Fund Chart for TGBUSDT

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  • TGBUSDT:AV 102.70
  • 1M
  • 1Y
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Fund Profile & Information for TGBUSDT

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.

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

Fundamentals for TGBUSDT

NAV (on 2014-09-18) 102.70
Assets (M) (on 2014-09-18) 9.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TGBUSDT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-30) 0.19
Dividend Yield (ttm) 0.19

Fees & Expenses for TGBUSDT

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

Top Fund Holdings for TGBUSDT

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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