• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Eurobank Click Special Purpose Fund

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EUBCFBA:GA

4.20 EUR 0.02 0.37%

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

Snapshot for Eurobank Click Special Purpose Fund (EUBCFBA)

Year To Date: +1.08% 3-Month: -1.44% 3-Year: +9.72% 52-Week Range: 4.10 - 4.30
1-Month: -2.13% 1-Year: +2.41% 5-Year: +4.97% Beta vs FTASE: 0.36

Mutual Fund Chart for EUBCFBA

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  • EUBCFBA:GA 4.20
  • 1M
  • 1Y
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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.eurobankam.gr

Fundamentals for EUBCFBA

NAV (on 2014-10-20) 4.20
Assets (M) (on 2014-10-20) 90.63
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: 07/31/2014
Name Position Value % of Total
BTF 0 09/04/14 13,000 13,000,000 13.782%
ESMTB 0 09/04/14 13,000 12,999,610 13.781%
ETEGA 3 ⅞ 10/07/16 11,350 11,577,000 12.273%
GTB 0 09/05/14 10,000 9,986,000 10.587%
GTB 0 01/09/15 7,000 6,939,800 7.357%
GTB 0 09/19/14 2,850 2,844,015 3.015%
GTB 0 08/08/14 1,750 1,749,125 1.854%
EUROB 4 ¼ 06/26/18 1,600 1,564,000 1.658%
UCGIM Float 07/24/15 1,000 1,010,540 1.071%
ISPIM Float 01/11/16 1,000 1,010,230 1.071%

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

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