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Eurobank All Weather Special Purpose Fund

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EUAWFEF:GA
11.39
EUR
0.02
0.18%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.37
52Wk Range
11.29 - 12.35
1 Yr Return
-7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.3862
Total Assets (m EUR) (on 07/01/2015)
23.183
Inception Date
01/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
BGTB 0 06/18/15 4.50 k 4.50 m 18.78
GTB 0 08/14/15 4.50 k 4.47 m 18.66
ETEGA 3 ⅞ 10/07/16 3.80 k 3.19 m 13.33
DTB 0 07/31/15 2.00 k 2.00 m 8.35
BOTS 0 06/12/15 2.00 k 2.00 m 8.34
GRIF 1 A 7.68 k 1.69 m 7.05
BOTS 0 08/14/15 1.00 k 999.98 k 4.17
GTB 0 11/06/15 1.00 k 986.70 k 4.12
EUROB 4 ¼ 06/26/18 1.50 k 953.93 k 3.98
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800