Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CPB USD Global Bond Fund of Funds Bond

+ Add to Watchlist

MAREGBU:GA

4.45 USD -0.00-0.04%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.87% 3-Month: +0.90% 3-Year: +1.16% 52-Week Range: 4.36 - 4.69
1-Month: -0.06% 1-Year: -3.51% 5-Year: - Beta vs FTASE: 0.36

Mutual Fund Chart for MAREGBU

No chart data available.
  • MAREGBU:GA 4.45
  • 1M
  • 1Y
Interactive MAREGBU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 4.45
Assets (M) (on 2015-03-26) 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: 12/31/2014
Name Position Value % of Total
Pioneer Funds - US High Yield 1,614 21,688 13.755%
BlackRock Global Funds - Fixed 1,943 20,829 13.210%
Pioneer Funds - Emerging Marke 1,000 18,010 11.422%
Invesco Funds SICAV - Invesco 1,286 15,551 9.863%
PIMCO Low Average Duration Fun 1,019 14,969 9.494%
iShares 1-3 Year Credit Bond E 140 14,725 9.339%
Pictet - US High Yield 70 10,274 6.516%
Schroder International Selecti 322 10,119 6.418%
Pimco Global High Yield Bond F 500 9,875 6.263%
Franklin Templeton Investment 0 1 0.001%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil