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Eurobank Click Special Purpose Fund

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EUBCFBA:GA
Price not available for EUBCFBA:GA
EUR
Fund Type
Open-End Fund
52Wk Range
4.18 - 4.32
52Wk Range
4.18 - 4.32
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/07/2015)
85.688
Inception Date
10/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.26%
Top Fund Holdings
Name Position Value % of Fund
BGTB 0 03/12/15 1.50 k 1.50 m 20.00
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800