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Tury Global Bond Flexible Duration EUR

WENGLBD:AV
11.40
EUR
0.02
0.18%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
11.36 - 11.72
1 Yr Return
-2.23%
YTD Return
-0.87%
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Previous Close
11.42
52Wk Range
11.36 - 11.72
1 Yr Return
-2.31%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2017)
11.4
Total Assets (m EUR) (on 06/27/2017)
8.377
Inception Date
08/02/2000
Last Dividend (on 02/28/2017)
-
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
1.00%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
2.24 k 2.00 m 18.18
1.20 k 1.14 m 10.36
960.00 987.60 k 9.00
900.00 940.25 k 8.57
700.00 797.77 k 7.27
650.00 629.41 k 5.73
450.00 567.30 k 5.17
500.00 503.52 k 4.59
450.00 467.23 k 4.26
400.00 386.50 k 3.52
Profile
Tury Global Bond Flexible Duration EUR 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