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CPB Eurobond Bond Fund

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MARPFBF:GA
4.1560
EUR
0.0091
0.22%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
4.17
52Wk Range
4.14 - 4.39
1 Yr Return
0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
4.156
Total Assets (m EUR) (on 06/29/2015)
2.732
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
DBR 1 ½ 02/15/23 2.00 223.14 k 7.64
SPGB 3.8 04/30/24 1.50 184.19 k 6.31
BGB 4 03/28/22 1.00 126.88 k 4.34
BTPS 3 ½ 03/01/30 1.00 125.08 k 4.28
RAGB 3.4 11/22/22 1.00 124.44 k 4.26
IRISH 3.4 03/18/24 1.00 123.85 k 4.24
GASSM 3 ⅞ 01/17/23 1.00 121.26 k 4.15
NETHER 3 ¼ 07/15/21 1.00 120.16 k 4.11
ASML 3 ⅜ 09/19/23 1.00 118.99 k 4.07
BTPS 4 ¼ 03/01/20 1.00 117.77 k 4.03
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