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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

3.61 EUR 0.000.11%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +2.47% 3-Month: +1.93% 3-Year: +5.98% 52-Week Range: 3.43 - 3.61
1-Month: +1.20% 1-Year: +5.06% 5-Year: - Beta vs FTASE: 0.35

Mutual Fund Chart for MAREGBE

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  • MAREGBE:GA 3.61
  • 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 2015-03-05) 3.61
Assets (M) (on 2015-03-05) 3.60
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: 12/31/2014
Name Position Value % of Total
Pimco Funds Global Investors S 14,057 316,278 9.628%
Pioneer Funds - Euro High Yiel 171 316,254 9.627%
Schroder International Selecti 13,727 294,163 8.955%
Pioneer Funds - Emerging Marke 200 279,902 8.521%
Invesco Pan European High Inco 12,729 252,291 7.680%
Amundi Funds - Bond Euro High 96 219,854 6.693%
Morgan Stanley Investment Fund 5,408 216,009 6.576%
Pictet - EUR High Yield 871 207,237 6.309%
Invesco Euro Corporate Bond Fu 11,500 204,613 6.229%
BlackRock Global Funds - Euro 5,714 159,600 4.858%

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

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