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CPB Eurobond Bond Fund

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MARPFBF:GA
4.2157
EUR
0.0012
0.03%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.1464 - 4.3891
1 Yr Return
1.36%
YTD Return
-1.12%
Previous Close
4.21
52Wk Range
4.15 - 4.39
1 Yr Return
1.36%
YTD Return
-1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
4.2157
Total Assets (m EUR) (on 08/03/2015)
2.771
Inception Date
03/27/2008
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
1.00%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
BGB 4 03/28/22 1.00 122.25 k 4.47
RAGB 3.4 11/22/22 1.00 119.51 k 4.37
KOREA 4 ¼ 12/07/21 1.00 119.38 k 4.36
NETHER 3 ¼ 07/15/21 1.00 116.93 k 4.27
DBR 3 07/04/20 1.00 114.43 k 4.18
CBAAU 3 05/03/22 1.00 114.28 k 4.18
BTPS 4 ¼ 03/01/20 1.00 113.97 k 4.17
SPGB 3.8 04/30/24 1.00 112.62 k 4.12
ASML 3 ⅜ 09/19/23 1.00 112.43 k 4.11
TITIM 4 ⅞ 09/25/20 1.00 111.16 k 4.06
Profile
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.
ADDRESS
CPB Asset Management SA
4 Karagiorgi Servias str
10562 Athens
Greece
PHONE
30-213-0101-200 Tel