• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CPB USD Global Bond Fund of Funds Bond

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MAREGBU:GA

4.39 USD 0.02 0.44%

As of 00:59:30 ET on 12/18/2014.

Snapshot for CPB USD Global Bond Fund of Funds Bond (MAREGBU)

Year To Date: -4.07% 3-Month: -5.11% 3-Year: +1.91% 52-Week Range: 4.36 - 4.69
1-Month: -2.89% 1-Year: -4.66% 5-Year: - Beta vs FTASE: 0.36

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  • MAREGBU:GA 4.39
  • 1M
  • 1Y
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Fund Profile & Information for MAREGBU

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.

Inception Date: 04-01-2011 Telephone: 30-213-0101-200 Tel
Managers: ANDREAS LEVANTIS
Web Site: www.cpbaedak.gr

Fundamentals for MAREGBU

NAV (on 2014-12-18) 4.39
Assets (M) (on 2014-12-18) 0.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MAREGBU

No dividends reported

Fees & Expenses for MAREGBU

Front Load 0.40
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.32

Top Fund Holdings for MAREGBU

Filing Date: 09/30/2013
Name Position Value % of Total
Pioneer Funds - US High Yield 2,314 29,846 15.228%
Pictet - US High Yield 200 28,448 14.514%
ING L Renta Fund - US Credit 4 28,447 14.514%
Pioneer Funds - Emerging Marke 1,500 25,785 13.156%
Invesco Funds SICAV - Invesco 1,239 13,658 6.968%
Parvest Bond World Emerging Co 100 11,407 5.820%
iShares 1-3 Year Credit Bond E 100 10,528 5.371%
Pimco Global High Yield Bond F 500 9,290 4.740%
Schroder International Selecti 136 5,173 2.639%
Morgan Stanley Investment Fund 0 1 0.001%

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

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