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

CPB Euro Global Bond Fund of Funds Bond

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MAREGBE:GA

3.59 EUR -0.00-0.10%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.95% 3-Month: +0.33% 3-Year: +6.64% 52-Week Range: 3.49 - 3.66
1-Month: -1.50% 1-Year: +2.82% 5-Year: - Beta vs FTASE: 0.35

Mutual Fund Chart for MAREGBE

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  • MAREGBE:GA 3.59
  • 1M
  • 1Y
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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: 30-213-0101-200 Tel
Managers: ANDREAS LEVANTIS
Web Site: www.cpbaedak.gr

Fundamentals for MAREGBE

NAV (on 2015-05-21) 3.59
Assets (M) (on 2015-05-21) 3.73
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: 03/31/2015
Name Position Value % of Total
Pimco Funds Global Investors S 14,057 328,789 9.121%
Pioneer Funds - Euro High Yiel 171 327,239 9.078%
BlackRock Global Funds - Euro 10,972 318,624 8.839%
Schroder International Selecti 13,727 303,223 8.412%
Pioneer Funds - Emerging Marke 200 280,817 7.790%
Invesco Pan European High Inco 12,729 269,730 7.483%
Amundi Funds - Bond Euro High 96 226,830 6.293%
Morgan Stanley Investment Fund 5,408 220,281 6.111%
Pictet - EUR High Yield 871 214,177 5.942%
Invesco Euro Corporate Bond Fu 11,500 209,767 5.819%

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

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