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

CPB - Tury Global Bond

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WENGLBD:AV

11.85 EUR 0.01 0.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CPB - Tury Global Bond (WENGLBD)

Year To Date: +2.06% 3-Month: -0.17% 3-Year: +1.15% 52-Week Range: 11.63 - 11.93
1-Month: -0.42% 1-Year: +1.80% 5-Year: +0.67% Beta vs JHUCGBIG: 0.28

Mutual Fund Chart for WENGLBD

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  • WENGLBD:AV 11.85
  • 1M
  • 1Y
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Fund Profile & Information for WENGLBD

CPB - Tury Global Bond 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.

Inception Date: 08-02-2000 Telephone: Tel: +43-1-536-16-0
Managers: CHRISTIAN TURY
Web Site: -

Fundamentals for WENGLBD

NAV (on 2014-12-18) 11.85
Assets (M) (on 2014-12-17) 26.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WENGLBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-28) 0.02
Dividend Yield (ttm) 0.17

Fees & Expenses for WENGLBD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WENGLBD

Filing Date: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 05/01/23 2,000 2,304,240 10.888%
RAGB 1 ¾ 10/20/23 2,100 2,166,360 10.236%
T 1 ¾ 05/15/23 2,700 1,875,516 8.862%
UKT 1 ¾ 09/07/22 1,500 1,770,212 8.364%
EFSF 2 ¼ 09/05/22 1,500 1,614,150 7.627%
FRTR 1 ¾ 05/25/23 1,500 1,545,105 7.301%
EFSF 1 ⅞ 05/23/23 1,250 1,300,525 6.145%
BTPS 5 ½ 09/01/22 1,000 1,228,800 5.806%
T 2 02/15/23 1,500 1,067,938 5.046%
NETHER 1 ¾ 07/15/23 750 776,513 3.669%

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

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