• 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 0.02 0.17%

As of 00:59:30 ET on 07/29/2014.

Snapshot for CPB - Tury Global Bond (WENGLBD)

Year To Date: +1.98% 3-Month: +0.94% 3-Year: +1.89% 52-Week Range: 11.53 - 11.85
1-Month: +0.34% 1-Year: +2.24% 5-Year: +0.65% Beta vs JHUCGBIG: 0.24

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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 2014-07-29) 11.85
Assets (M) (on 2014-07-23) 24.87
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 -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WENGLBD

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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