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SemperBond Austria

CONABDT:AV
92.22
EUR
0.00
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
92.22 - 94.03
1 Yr Return
-1.81%
YTD Return
-1.51%
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Previous Close
92.22
52Wk Range
92.22 - 94.03
1 Yr Return
-1.79%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Austria
NAV (on 09/20/2017)
92.22
Total Assets (m EUR) (on 08/31/2017)
8.930
Inception Date
06/21/2000
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERNHARD STEINKELLNER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.68 m 18.57
1.60 k 1.63 m 18.09
1.50 k 1.62 m 17.95
1.55 k 1.58 m 17.46
1.35 k 1.49 m 16.45
300.00 338.46 k 3.75
300.00 328.50 k 3.64
250.00 252.63 k 2.80
Profile
SemperBond Austria is an open-end investment fund which is incorporated in Austria. The Fund invests in short-term Austrian bonds denominated in Euro.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0