Error: Could not add to watchlist. X
+ Watchlist

CPB Euro Global Bond Fund of Funds Bond

MAREGBE:GA
3.6599
EUR
0.0015
0.04%
As of 12:59 AM EDT 9/28/2016
Fund Type
Fund of Funds
52Wk Range
3.4135 - 3.6747
1 Yr Return
5.54%
YTD Return
4.47%
Previous Close
3.6584
52Wk Range
3.4135 - 3.6747
1 Yr Return
5.23%
YTD Return
4.47%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/28/2016)
3.6599
Total Assets (m EUR) (on 09/28/2016)
3.585
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS LEVANTIS
Front Load Fee
0.40%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.23%
Profile
CPB Euro Global Bond Fund of Funds Bond is an open-end fund incorporated in Greece. The fund's objective is maximum total return which derives primarily from income and secondarily from capital appreciation. The fund invests through other funds in a diversified portfolio of government, emerging market and corporate bonds (both IG and High Yield) denominated in Euro.
Address
CPB Asset Management SA
4 Karagiorgi Servias str
10562 Athens
Greece
Phone
30-213-0101-200 Tel