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CPB Eurobond Bond Fund

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MARPFBF:GA
4.2559
EUR
0.0027
0.06%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.1536 - 4.3891
1 Yr Return
-1.58%
YTD Return
0.64%
Previous Close
4.2586
52Wk Range
4.1536 - 4.3891
1 Yr Return
-1.62%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/05/2016)
4.2559
Total Assets (m EUR) (on 02/05/2016)
2.736
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 1.00 122.88 k 4.48
RAGB 3.4 11/22/22 1.00 120.62 k 4.40
SPGB 3.8 04/30/24 1.00 119.51 k 4.36
KOREA 4 ¼ 12/07/21 1.00 117.43 k 4.28
NETHER 3 ¼ 07/15/21 1.00 117.36 k 4.28
BTPS 4 ¼ 03/01/20 1.00 115.69 k 4.22
DBR 3 07/04/20 1.00 113.94 k 4.15
PGB 3.85 04/15/21 1.00 112.81 k 4.11
TITIM 4 ⅞ 09/25/20 1.00 112.64 k 4.11
ASML 3 ⅜ 09/19/23 1.00 112.36 k 4.10
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