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  • 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

11.86 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CPB - Tury Global Bond (WENGLBD)

Year To Date: +0.08% 3-Month: -0.08% 3-Year: +0.77% 52-Week Range: 11.71 - 11.95
1-Month: 0.00% 1-Year: +1.45% 5-Year: +0.40% Beta vs JHUCGBIG: 0.33

Mutual Fund Chart for WENGLBD

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  • WENGLBD:AV 11.86
  • 1M
  • 1Y
Interactive WENGLBD Chart

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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 2015-03-27) 11.86
Assets (M) (on 2015-03-27) 23.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WENGLBD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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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