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  • 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

4.36 EUR 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CPB Eurobond Bond Fund (MARPFBF)

Year To Date: +2.28% 3-Month: +2.95% 3-Year: +8.38% 52-Week Range: 4.00 - 4.36
1-Month: +0.85% 1-Year: +9.30% 5-Year: +5.33% Beta vs LBEATREU: 0.99

Mutual Fund Chart for MARPFBF

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  • MARPFBF:GA 4.36
  • 1M
  • 1Y
Interactive MARPFBF Chart

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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 2015-02-26) 4.36
Assets (M) (on 2015-02-26) 2.98
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: 12/31/2014
Name Position Value % of Total
DBR 1 ½ 02/15/23 200 221,502 7.596%
FRTR 3 ¾ 10/25/19 170 199,960 6.857%
SPGB 3.8 04/30/24 150 182,716 6.266%
BGB 4 03/28/22 100 127,722 4.380%
GASSM 3 ⅞ 01/17/23 100 123,234 4.226%
RAGB 3.4 11/22/22 100 123,093 4.221%
IRISH 3.4 03/18/24 100 120,828 4.143%
NETHER 3 ¼ 07/15/21 100 120,595 4.135%
CBAAU 3 05/03/22 100 118,596 4.067%
BTPS 4 ¼ 03/01/20 100 117,149 4.017%

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

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