• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CPB Euro Global Bond Fund of Funds Bond

+ Add to Watchlist

MAREGBE:GA

3.47 EUR 0.000.08%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CPB Euro Global Bond Fund of Funds Bond (MAREGBE)

Year To Date: +2.42% 3-Month: +1.72% 3-Year: +4.93% 52-Week Range: 3.20 - 3.47
1-Month: +1.12% 1-Year: +4.58% 5-Year: - Beta vs FTASE: 0.35

Mutual Fund Chart for MAREGBE

No chart data available.
  • MAREGBE:GA 3.47
  • 1M
  • 1Y
Interactive MAREGBE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MAREGBE

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.

Inception Date: 04-01-2011 Telephone: 30-210-8173-750 Tele
Managers: ANDREAS LEVANTIS
Web Site: www.cpbaedak.gr

Fundamentals for MAREGBE

NAV (on 2014-04-16) 3.47
Assets (M) (on 2014-04-16) 3.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAREGBE

No dividends reported

Fees & Expenses for MAREGBE

Front Load 0.40
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for MAREGBE

Filing Date: 09/30/2013
Name Position Value % of Total
Amundi Funds - Bond Euro High 227 475,384 11.047%
Pioneer Funds - Euro High Yiel 271 469,924 10.920%
Invesco Euro Corporate Bond Fu 25,779 415,160 9.647%
Franklin Templeton Investment 20,500 379,455 8.818%
Pioneer Funds - Emerging Marke 269 360,827 8.385%
PIMCO Global Investors Series 27,400 341,404 7.933%
Pioneer SF - Euro Curve 3-5 Ye 240 314,844 7.316%
Schroder International Selecti 13,727 260,670 6.057%
BlackRock Global Funds - Euro 15,833 223,567 5.195%
Schroder International Selecti 6,000 214,260 4.979%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil