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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 0.000.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CPB Eurobond Bond Fund (MARPFBF)

Year To Date: +2.35% 3-Month: +0.85% 3-Year: +8.60% 52-Week Range: 4.07 - 4.39
1-Month: -0.06% 1-Year: +7.12% 5-Year: +5.70% Beta vs LBEATREU: 0.96

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 2015-04-23) 4.36
Assets (M) (on 2015-04-23) 2.91
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: 03/31/2015
Name Position Value % of Total
DBR 1 ½ 02/15/23 2 223,140 7.640%
SPGB 3.8 04/30/24 2 184,193 6.306%
BGB 4 03/28/22 1 126,875 4.344%
BTPS 3 ½ 03/01/30 1 125,080 4.283%
RAGB 3.4 11/22/22 1 124,440 4.261%
IRISH 3.4 03/18/24 1 123,850 4.240%
GASSM 3 ⅞ 01/17/23 1 121,264 4.152%
NETHER 3 ¼ 07/15/21 1 120,155 4.114%
ASML 3 ⅜ 09/19/23 1 118,986 4.074%
BTPS 4 ¼ 03/01/20 1 117,770 4.032%

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

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