- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Eurobank Click Special Purpose Fund
+ Add to WatchlistEUBCFBA:GA
4.06 EUR 0.000.03%As of 00:59:30 ET on 05/21/2013.
Snapshot for Eurobank Click Special Purpose Fund (EUBCFBA)
| Year To Date: | +6.48% | 3-Month: | +4.13% | 3-Year: | +7.86% | 52-Week Range: | 3.26 - 4.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | +23.38% | 5-Year: | +4.94% | Beta vs FTASE: | 0.36 |
Fund Profile & Information for EUBCFBA
Eurobank Click 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 selected equities as well as the performance of a portfolio of transferable debt securities actively managed.
| Inception Date: | 10-13-2005 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for EUBCFBA
| NAV | (on 2013-05-21) 4.06 |
|---|---|
| Assets (M) | (on 2013-05-21) 105.07 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EUBCFBA
No dividends reported
Fees & Expenses for EUBCFBA
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.26 |
Top Fund Holdings for EUBCFBA
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ETEGA 3 ⅞ 10/07/16 | 13,300 | 9,409,750 | 6.808% |
| ALPHA 3 ⅞ 09/17/12 | 5,570 | 4,790,200 | 3.466% |
| HTOGA 7 ¼ 02/12/15 | 8,100 | 4,657,176 | 3.370% |
| EUROB 4 ⅜ 02/11/13 | 6,136 | 4,571,320 | 3.307% |
| ISPIM Float 04/11/13 | 4,250 | 4,139,500 | 2.995% |
| TPEIR 4 09/17/12 | 5,115 | 3,881,006 | 2.808% |
| BACR Float 01/28/13 | 3,500 | 3,509,135 | 2.539% |
| SANTAN Float 04/05/13 | 3,530 | 3,417,781 | 2.473% |
| INTNED Float 01/08/13 | 3,000 | 3,003,360 | 2.173% |
| BNP Float 06/21/12 | 3,000 | 3,000,660 | 2.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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