• 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

12.10 EUR -0.00-0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eurobank All Weather Special Purpose Fund (EUAWFEF)

Year To Date: +1.58% 3-Month: +1.35% 3-Year: +10.10% 52-Week Range: 11.04 - 12.10
1-Month: +1.13% 1-Year: +9.01% 5-Year: +3.07% Beta vs FTASE: 0.36

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  • EUAWFEF:GA 12.10
  • 1M
  • 1Y
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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 2014-04-16) 12.10
Assets (M) (on 2014-04-16) 31.75
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: 06/28/2013
Name Position Value % of Total
ETEGA 3 ⅞ 10/07/16 4,050 3,503,250 9.894%
HTOGA 4 ⅝ 05/20/16 2,600 2,433,652 6.873%
CCTS Float 06/15/17 2,000 2,011,620 5.681%
GTB 0 09/06/13 1,600 1,588,960 4.488%
BGTB 0 07/18/13 1,500 1,499,985 4.236%
GRIF 1 A 6,491 1,043,873 2.948%
GTB 0 08/16/13 1,000 995,600 2.812%
CCTS Float 12/15/15 1,000 976,900 2.759%
HTOGA 7 ⅞ 02/07/18 800 813,000 2.296%
RABOBK Float 05/19/14 800 801,456 2.264%

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

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