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

Eurobank All Weather Special Purpose Fund

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EUAWFEF:GA

11.67 EUR 0.03 0.29%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Eurobank All Weather Special Purpose Fund (EUAWFEF)

Year To Date: -4.31% 3-Month: -1.31% 3-Year: +6.47% 52-Week Range: 11.59 - 12.35
1-Month: +0.22% 1-Year: -4.63% 5-Year: +4.34% Beta vs FTASE: 0.35

Mutual Fund Chart for EUAWFEF

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  • EUAWFEF:GA 11.64
  • 1M
  • 1Y
Interactive EUAWFEF Chart

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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 2015-05-26) 11.64
Assets (M) (on 2015-05-25) 24.15
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: 03/31/2015
Name Position Value % of Total
BGTB 0 06/18/15 4,500 4,501,575 18.016%
ETEGA 3 ⅞ 10/07/16 3,800 3,192,000 12.775%
GTB 0 04/17/15 3,000 2,996,100 11.991%
GTB 0 05/15/15 2,500 2,489,500 9.963%
BTF 0 05/06/15 2,000 2,000,320 8.005%
BOTS 0 06/12/15 2,000 1,999,980 8.004%
GRIF 1 A 7,681 1,833,709 7.339%
GTB 0 05/08/15 1,000 996,500 3.988%
EUROB 4 ¼ 06/26/18 1,500 956,655 3.829%

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

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