- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Eurobank All Weather Special Purpose Fund
+ Add to WatchlistEUAWFEF:GA
11.25 EUR 0.02 0.16%As of 00:59:30 ET on 05/23/2013.
Snapshot for Eurobank All Weather Special Purpose Fund (EUAWFEF)
| Year To Date: | +3.83% | 3-Month: | +2.45% | 3-Year: | +5.88% | 52-Week Range: | 9.49 - 11.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.00% | 1-Year: | +16.74% | 5-Year: | +3.11% | Beta vs FTASE: | 0.35 |
Fund Profile & Information for EUAWFEF
Eurobank All Weather Special Purpose Fund is an open-end Fund incorporated in Greece. The investment objective of the Fund is to invest its assets mainly in bonds and to provide capital growth in line with a systematic strategy on an Index, DJ Eurostoxx 50, as well as on an actively managed portfolio of transferable debt securities, bank deposits and money market instruments.
| Inception Date: | 01-02-2006 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for EUAWFEF
| NAV | (on 2013-05-23) 11.25 |
|---|---|
| Assets (M) | (on 2013-05-23) 36.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EUAWFEF
No dividends reported
Fees & Expenses for EUAWFEF
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 5.00 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.26 |
Top Fund Holdings for EUAWFEF
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ETEGA 3 ⅞ 10/07/16 | 5,650 | 3,997,375 | 7.990% |
| HTOGA 4 ⅝ 05/20/16 | 5,000 | 2,727,800 | 5.452% |
| SANTAN Float 04/05/13 | 2,000 | 1,936,420 | 3.870% |
| BACR Float 01/28/13 | 1,500 | 1,503,915 | 3.006% |
| TPEIR Float 07/30/12 | 1,500 | 1,336,875 | 2.672% |
| EUROB Float 02/05/14 | 2,250 | 1,223,438 | 2.445% |
| BNP Float 06/21/12 | 1,200 | 1,200,264 | 2.399% |
| GRIF 1 A | 6,073 | 1,115,848 | 2.230% |
| RABOBK Float 01/13/14 | 1,000 | 1,005,540 | 2.010% |
| LLOYDS Float 03/25/13 | 1,000 | 1,004,070 | 2.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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