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CPB Eurobond Bond Fund

MARPFBF:GA
4.2654
EUR
0.0008
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
4.2362 - 4.3511
1 Yr Return
-0.55%
YTD Return
-0.24%
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Previous Close
4.2662
52Wk Range
4.2362 - 4.3511
1 Yr Return
-0.45%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/23/2017)
4.2654
Total Assets (m EUR) (on 05/23/2017)
2.579
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
1.25%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
2.00 199.54 k 7.73
2.00 199.18 k 7.72
2.00 198.50 k 7.69
1.00 120.97 k 4.69
1.00 120.00 k 4.65
1.00 118.69 k 4.60
1.00 118.69 k 4.60
1.00 115.94 k 4.49
1.00 115.89 k 4.49
1.00 113.41 k 4.39
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