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CPB Euro Global Bond Fund of Funds Bond

MAREGBE:GA
3.6784
EUR
0.0021
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
3.5706 - 3.6784
1 Yr Return
2.99%
YTD Return
1.64%
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Previous Close
3.6763
52Wk Range
3.5706 - 3.6784
1 Yr Return
3.15%
YTD Return
1.64%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
3.6784
Total Assets (m EUR) (on 05/25/2017)
3.342
Inception Date
04/01/2011
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
1.25%
Expense Ratio
1.23%
Profile
CPB Euro Global Bond Fund of Funds Bond is an open-end fund incorporated in Greece. The fund's objective is maximum total return which derives primarily from income and secondarily from capital appreciation. The fund invests through other funds in a diversified portfolio of government, emerging market and corporate bonds (both IG and High Yield) denominated in Euro.
Address
CPB Asset Management SA
6 Amerikis Street
Athens 10671
Greece
Phone
30-213-0101-200 Tel