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CPB USD Global Bond Fund of Funds Bond

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MAREGBU:GA
4.3381
USD
0.0047
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
4.3314 - 4.6595
1 Yr Return
-5.98%
YTD Return
-1.75%
Previous Close
4.33
52Wk Range
4.33 - 4.66
1 Yr Return
-5.98%
YTD Return
-1.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.3381
Total Assets (k USD) (on 07/30/2015)
126.405
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%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Fixed 1.96 k 20.91 k 16.54
Pioneer Funds - Emerging Marke 1.00 k 18.59 k 14.71
Invesco Funds SICAV - Invesco 1.33 k 15.47 k 12.24
PIMCO Low Average Duration Fun 1.02 k 15.06 k 11.92
Pioneer Funds - US High Yield 813.66 11.33 k 8.96
iShares 1-3 Year Credit Bond E 100.00 10.53 k 8.33
Pictet - US High Yield 70.00 10.33 k 8.17
Schroder International Selecti 322.27 10.18 k 8.05
Pimco Global High Yield Bond F 500.00 10.11 k 7.99
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