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CPB Eurobond Bond Fund

MARPFBF:GA
4.2626
EUR
0.0024
0.06%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4.2362 - 4.3404
1 Yr Return
-1.61%
YTD Return
-0.31%
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Previous Close
4.2650
52Wk Range
4.2362 - 4.3404
1 Yr Return
-1.40%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/21/2017)
4.2626
Total Assets (m EUR) (on 09/21/2017)
2.525
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

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