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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

CPB USD Global Bond Fund of Funds Bond

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MAREGBU:GA

4.49 USD -0.00-0.01%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.64% 3-Month: +1.61% 3-Year: +1.42% 52-Week Range: 4.36 - 4.69
1-Month: +1.15% 1-Year: -3.67% 5-Year: - Beta vs FTASE: 0.36

Mutual Fund Chart for MAREGBU

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  • MAREGBU:GA 4.49
  • 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 2015-04-16) 4.49
Assets (M) (on 2015-04-16) 0.13
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: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Fixed 1,954 21,023 16.184%
Pioneer Funds - Emerging Marke 1,000 18,120 13.949%
Invesco Funds SICAV - Invesco 1,330 16,001 12.318%
PIMCO Low Average Duration Fun 1,019 15,092 11.618%
iShares 1-3 Year Credit Bond E 140 14,774 11.373%
Pioneer Funds - US High Yield 814 11,294 8.694%
Schroder International Selecti 322 10,519 8.098%
Pictet - US High Yield 70 10,394 8.001%
Pimco Global High Yield Bond F 500 10,145 7.810%

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

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