Error: Could not add to watchlist. X
+ Watchlist

CPB Eurobond Bond Fund

MARPFBF:GA
4.2541
EUR
0.0008
0.02%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
4.2393 - 4.3511
1 Yr Return
0.20%
YTD Return
-0.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4.2533
52Wk Range
4.2393 - 4.3511
1 Yr Return
0.43%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/20/2017)
4.2541
Total Assets (m EUR) (on 02/20/2017)
2.605
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
2.00 199.54 k 7.59
1.00 122.91 k 4.68
1.00 121.21 k 4.61
1.00 120.81 k 4.60
1.00 120.06 k 4.57
1.00 117.36 k 4.47
1.00 116.34 k 4.43
1.00 113.58 k 4.32
1.00 113.17 k 4.31
1.00 112.96 k 4.30
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
CPB Asset Management SA
6 Amerikis Street
Athens 10671
Greece
Phone
30-213-0101-200 Tel