• 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

4.26 EUR -0.00-0.00%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Eurobank Click Special Purpose Fund (EUBCFBA)

Year To Date: +2.68% 3-Month: +1.24% 3-Year: +10.13% 52-Week Range: 4.00 - 4.27
1-Month: +0.02% 1-Year: +5.66% 5-Year: +5.77% Beta vs FTASE: 0.36

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  • EUBCFBA:GA 4.26
  • 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 2014-07-28) 4.26
Assets (M) (on 2014-07-28) 94.84
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: 06/28/2013
Name Position Value % of Total
ETEGA 3 ⅞ 10/07/16 11,450 9,904,250 9.679%
GTB 0 08/16/13 4,000 3,982,400 3.892%
CCTS Float 12/01/14 4,000 3,975,160 3.885%
HTOGA 7 ⅞ 02/07/18 3,500 3,556,875 3.476%
GTB 0 07/12/13 3,000 2,997,900 2.930%
HTOGA 4 ⅝ 05/20/16 3,200 2,995,264 2.927%
GTB 0 09/06/13 3,000 2,979,300 2.911%
RABOBK Float 05/19/14 2,400 2,404,368 2.350%
BGTB 0 07/18/13 2,000 1,999,980 1.954%
ISPIM Float 07/29/15 2,000 1,999,060 1.954%

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

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