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CPB USD Global Bond Fund of Funds Bond

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MAREGBU:GA
4.3384
USD
0.0005
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
4.34
52Wk Range
4.34 - 4.67
1 Yr Return
-7.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
4.3384
Total Assets (k USD) (on 07/02/2015)
126.413
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 1.95 k 21.02 k 16.18
Pioneer Funds - Emerging Marke 1.00 k 18.12 k 13.95
Invesco Funds SICAV - Invesco 1.33 k 16.00 k 12.32
PIMCO Low Average Duration Fun 1.02 k 15.09 k 11.62
iShares 1-3 Year Credit Bond E 140.00 14.77 k 11.37
Pioneer Funds - US High Yield 813.66 11.29 k 8.69
Schroder International Selecti 322.27 10.52 k 8.10
Pictet - US High Yield 70.00 10.39 k 8.00
Pimco Global High Yield Bond F 500.00 10.15 k 7.81
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