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Eurobank All Weather Special Purpose Fund

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EUAWFEF:GA
11.41
EUR
0.01
0.09%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.79 - 12.35
1 Yr Return
-7.18%
YTD Return
-6.20%
Previous Close
11.42
52Wk Range
10.79 - 12.35
1 Yr Return
-7.18%
YTD Return
-6.20%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/02/2015)
11.4116
Total Assets (m EUR) (on 09/02/2015)
23.235
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 09/17/15 4.50 k 4.50 m 19.70
GTB 0 08/14/15 4.50 k 4.49 m 19.67
ETEGA 3 ⅞ 10/07/16 3.80 k 3.14 m 13.75
BOTS 0 09/14/15 1.50 k 1.50 m 6.57
GRIF 1 A 7.68 k 1.34 m 5.85
BOTS 0 08/14/15 1.00 k 1.00 m 4.38
GTB 0 11/06/15 1.00 k 990.23 k 4.33
EUROB 4 ¼ 06/26/18 1.50 k 609.67 k 2.67
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