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CPB Euro Global Bond Fund of Funds Bond

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MAREGBE:GA
3.5030
EUR
0.0089
0.25%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
3.4862 - 3.6613
1 Yr Return
-1.51%
YTD Return
-0.55%
Previous Close
3.4941
52Wk Range
3.4862 - 3.6613
1 Yr Return
-1.51%
YTD Return
-0.55%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
3.503
Total Assets (m EUR) (on 08/27/2015)
3.924
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%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - Euro High Yiel 170.89 327.36 k 8.29
Pimco Funds Global Investors S 14.06 k 311.92 k 7.90
BlackRock Global Funds - Euro 10.97 k 304.80 k 7.72
Schroder International Selecti 13.73 k 289.50 k 7.33
Pioneer Funds - Emerging Marke 200.22 287.70 k 7.29
Invesco Pan European High Inco 12.73 k 263.62 k 6.68
Amundi Funds - Bond Euro High 95.60 222.88 k 5.65
Pictet - EUR High Yield 870.85 213.02 k 5.40
Invesco Euro Corporate Bond Fu 11.50 k 203.02 k 5.14
Morgan Stanley Investment Fund 4.03 k 198.31 k 5.02
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