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CPB Eurobond Bond Fund

MARPFBF:GA
4.2738
EUR
0.0015
0.04%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
4.1536 - 4.3019
1 Yr Return
-1.05%
YTD Return
1.06%
Previous Close
4.2723
52Wk Range
4.1536 - 4.3019
1 Yr Return
-2.19%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/27/2016)
4.2738
Total Assets (m EUR) (on 04/27/2016)
2.720
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
1.00 124.86 k 4.57
1.00 122.88 k 4.50
1.00 121.14 k 4.44
1.00 120.10 k 4.40
1.00 118.60 k 4.34
1.00 115.99 k 4.25
1.00 114.87 k 4.21
1.00 114.65 k 4.20
1.00 113.75 k 4.17
1.00 113.36 k 4.15
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