Error: Could not add to watchlist. X

CPB - Tury Global Bond

+ Watchlist
WENGLBD:AV
11.87
EUR
0.02
0.17%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
11.89
52Wk Range
11.77 - 11.95
1 Yr Return
0.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
11.87
Total Assets (m EUR) (on 06/30/2015)
19.185
Inception Date
08/02/2000
Last Dividend (on 03/02/2015)
-
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
BTPS 4 ½ 05/01/23 2.00 k 2.30 m 10.89
RAGB 1 ¾ 10/20/23 2.10 k 2.17 m 10.24
T 1 ¾ 05/15/23 2.70 k 1.88 m 8.86
UKT 1 ¾ 09/07/22 1.50 k 1.77 m 8.36
EFSF 2 ¼ 09/05/22 1.50 k 1.61 m 7.63
FRTR 1 ¾ 05/25/23 1.50 k 1.55 m 7.30
EFSF 1 ⅞ 05/23/23 1.25 k 1.30 m 6.15
BTPS 5 ½ 09/01/22 1.00 k 1.23 m 5.81
T 2 02/15/23 1.50 k 1.07 m 5.05
NETHER 1 ¾ 07/15/23 750.00 776.51 k 3.67
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
WEBSITE
-