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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

11.62 EUR 0.03 0.29%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Eurobank All Weather Special Purpose Fund (EUAWFEF)

Year To Date: -4.76% 3-Month: -2.86% 3-Year: +5.07% 52-Week Range: 11.59 - 12.35
1-Month: -1.70% 1-Year: -4.18% 5-Year: +4.00% Beta vs FTASE: 0.35

Mutual Fund Chart for EUAWFEF

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  • EUAWFEF:GA 11.62
  • 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 2015-04-20) 11.62
Assets (M) (on 2015-04-20) 24.55
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: 02/27/2015
Name Position Value % of Total
ETEGA 3 ⅞ 10/07/16 3,800 3,424,750 13.386%
GTB 0 03/06/15 2,020 2,012,324 7.865%
GTB 0 03/13/15 2,000 1,992,800 7.789%
GRIF 1 A 7,681 1,802,070 7.044%
GTB 0 05/15/15 1,500 1,485,750 5.807%
EUROB 4 ¼ 06/26/18 1,500 1,124,520 4.395%
GTB 0 05/08/15 1,000 990,300 3.871%

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

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