• 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

12.19 EUR -0.00-0.02%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Eurobank All Weather Special Purpose Fund (EUAWFEF)

Year To Date: +2.35% 3-Month: -1.06% 3-Year: +9.71% 52-Week Range: 11.89 - 12.35
1-Month: -0.45% 1-Year: +2.54% 5-Year: +4.67% Beta vs FTASE: 0.35

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  • EUAWFEF:GA 12.19
  • 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 2014-12-18) 12.19
Assets (M) (on 2014-12-18) 27.52
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.

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