• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CPB Eurobond Bond Fund

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MARPFBF:GA

4.24 EUR 0.01 0.17%

As of 00:59:30 ET on 11/27/2014.

Snapshot for CPB Eurobond Bond Fund (MARPFBF)

Year To Date: +9.74% 3-Month: +0.73% 3-Year: +9.67% 52-Week Range: 3.85 - 4.24
1-Month: +1.02% 1-Year: +9.89% 5-Year: +4.84% Beta vs LBEATREU: 0.96

Mutual Fund Chart for MARPFBF

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  • MARPFBF:GA 4.24
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Fund Profile & Information for MARPFBF

CPB Eurobond Bond Fund is an open-end fund incorporated in Greece. The fund's objective is to generate income in a medium-term horizon, primarily through investments in fixed income securities and money market instruments traded in the international bond markets.

Inception Date: 03-27-2008 Telephone: 30-213-0101-200 Tel
Managers: ANDREAS LEVANTIS
Web Site: www.cpbaedak.gr

Fundamentals for MARPFBF

NAV (on 2014-11-27) 4.24
Assets (M) (on 2014-11-27) 3.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MARPFBF

No dividends reported

Fees & Expenses for MARPFBF

Front Load 0.40
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for MARPFBF

Filing Date: 09/30/2013
Name Position Value % of Total
DBR 1 ½ 02/15/23 300 298,390 8.048%
NETHER 4 07/15/16 250 276,535 7.458%
FRTR 3 ¾ 10/25/19 220 257,583 6.947%
NETHER 3 ¼ 07/15/15 200 212,065 5.719%
IRISH 5 ½ 10/18/17 160 186,318 5.025%
SPGB 5 ½ 07/30/17 160 177,975 4.800%
BTPS 5 ½ 11/01/22 160 176,729 4.766%
HTOGA 7 ⅞ 02/07/18 150 161,000 4.342%
SPGB 3 ¾ 10/31/15 150 160,795 4.337%
BTPS 2 ¾ 12/01/15 150 153,677 4.145%

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

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