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  • 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

Snapshot for Eurobank Click Special Purpose Fund (EUBCFBA)

Year To Date: - 3-Month: +0.32% 3-Year: +8.02% 52-Week Range: 4.18 - 4.32
1-Month: +0.02% 1-Year: +3.66% 5-Year: +5.82% Beta vs FTASE: 0.36

Mutual Fund Chart for EUBCFBA

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  • EUBCFBA:GA 4.32
  • 1M
  • 1Y
Interactive EUBCFBA Chart

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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 -
Assets (M) (on 2015-01-07) 85.69
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: 01/30/2015
Name Position Value % of Total
BGTB 0 03/12/15 1,500 1,500,180 20.001%

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

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