• 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

4.23 EUR 0.03 0.59%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Eurobank Click Special Purpose Fund (EUBCFBA)

Year To Date: +2.02% 3-Month: -1.18% 3-Year: +9.72% 52-Week Range: 4.11 - 4.32
1-Month: -1.23% 1-Year: +2.93% 5-Year: +5.08% Beta vs FTASE: 0.37

Mutual Fund Chart for EUBCFBA

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  • EUBCFBA:GA 4.23
  • 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 2014-12-16) 4.23
Assets (M) (on 2014-12-16) 86.98
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: 10/31/2014
Name Position Value % of Total
GTB 0 03/06/15 10,000 9,926,000 7.887%
GTB 0 01/09/15 7,000 6,970,600 5.539%
GTB 0 04/14/15 5,000 4,949,500 3.933%
GTB 0 01/16/15 2,400 2,388,720 1.898%
EUROB 4 ¼ 06/26/18 1,600 1,428,160 1.135%
THEME 1 A 241,073 258,843 0.206%
GGB 0 10/15/42 1,890 16,632 0.013%

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

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