• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Eurobank All Weather Special Purpose Fund

+ Add to Watchlist

EUAWFEF:GA

11.95 EUR 0.02 0.17%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Eurobank All Weather Special Purpose Fund (EUAWFEF)

Year To Date: -1.92% 3-Month: -3.04% 3-Year: +7.29% 52-Week Range: 11.91 - 12.35
1-Month: -2.05% 1-Year: -0.15% 5-Year: +4.74% Beta vs FTASE: 0.35

Mutual Fund Chart for EUAWFEF

No chart data available.
  • EUAWFEF:GA 11.95
  • 1M
  • 1Y
Interactive EUAWFEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.eurobankam.gr

Fundamentals for EUAWFEF

NAV (on 2015-01-23) 11.95
Assets (M) (on 2015-01-23) 26.33
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: 10/31/2014
Name Position Value % of Total
ETEGA 3 ⅞ 10/07/16 3,800 3,925,894 13.658%
GTB 0 01/09/15 3,000 2,987,400 10.393%
GRIF 1 A 7,305 2,385,093 8.297%
GTB 0 03/06/15 2,020 2,005,052 6.975%
EUROB 4 ¼ 06/26/18 1,500 1,338,900 4.658%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil