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CPB USD Global Bond Fund of Funds Bond

MAREGBU:GA
4.1271
USD
0.0010
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
3.9901 - 4.3399
1 Yr Return
-4.97%
YTD Return
0.34%
Previous Close
4.1281
52Wk Range
3.9901 - 4.3399
1 Yr Return
-4.93%
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
4.1271
Total Assets (k USD) (on 07/25/2016)
58.542
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
1.32%
Profile
CPB USD 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 USD.
Address
CPB Asset Management SA
4 Karagiorgi Servias str
10562 Athens
Greece
Phone
30-213-0101-200 Tel