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SemperBond Special

CONSBVI:AV
147.79
EUR
0.01
0.01%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
141.21 - 147.89
1 Yr Return
4.66%
YTD Return
3.89%
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147.78
52Wk Range
141.21 - 147.89
1 Yr Return
4.78%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 12/13/2017)
147.79
Total Assets (m EUR) (on 11/30/2017)
71.476
Inception Date
02/17/2006
Last Dividend (on 07/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD PLASSER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.12%
Profile
SemperBond Special is an open-end investment fund incorporated in Austria. The objective of the Fund is growth and income. The Fund invests in European bonds denominated in currencies other than Euro.
Address
Semper Constantia Invest GmbH
Hessgasse 1
1010 Wien
Austria
Phone
Tel: +43-1-536-16-0