• 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

12.29 EUR 0.03 0.20%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Eurobank All Weather Special Purpose Fund (EUAWFEF)

Year To Date: +3.20% 3-Month: +0.28% 3-Year: +10.85% 52-Week Range: 11.43 - 12.35
1-Month: -0.24% 1-Year: +7.69% 5-Year: +4.55% Beta vs FTASE: 0.34

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  • EUAWFEF:GA 12.29
  • 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 2014-10-16) 12.29
Assets (M) (on 2014-10-16) 29.06
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: 07/31/2014
Name Position Value % of Total
GTB 0 09/05/14 5,000 4,993,000 16.545%
ETEGA 3 ⅞ 10/07/16 3,800 3,876,000 12.844%
ESMTB 0 09/04/14 3,600 3,599,892 11.929%
GTB 0 01/09/15 3,000 2,974,200 9.856%
GRIF 1 A 7,010 2,388,844 7.916%
BTF 0 09/04/14 2,000 2,000,000 6.627%
EUROB 4 ¼ 06/26/18 1,500 1,466,250 4.859%

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

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