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CPB - Tury Global Bond

WENGLBD:AV
11.67
EUR
0.01
0.09%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
11.60 - 12.02
1 Yr Return
-1.68%
YTD Return
-1.52%
Previous Close
11.68
52Wk Range
11.60 - 12.02
1 Yr Return
-1.44%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2016)
11.67
Total Assets (m EUR) (on 12/21/2015)
19.366
Inception Date
08/02/2000
Last Dividend (on 02/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN TURY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.46 m 12.74
2.03 k 2.41 m 12.48
2.16 k 1.92 m 9.91
1.50 k 1.63 m 8.43
1.30 k 1.54 m 7.96
1.30 k 1.38 m 7.13
1.50 k 1.37 m 7.06
1.00 k 931.05 k 4.81
950.00 901.71 k 4.66
750.00 810.51 k 4.19
Profile
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.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0