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

Eurobank Double Click Special Purpose Fund

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EUBDCFB:GA

13.81 EUR 0.000.03%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Eurobank Double Click Special Purpose Fund (EUBDCFB)

Year To Date: +2.40% 3-Month: +0.28% 3-Year: +8.20% 52-Week Range: 12.87 - 13.82
1-Month: -0.07% 1-Year: +6.93% 5-Year: +5.38% Beta vs FTASE: 0.34

Mutual Fund Chart for EUBDCFB

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  • EUBDCFB:GA 13.81
  • 1M
  • 1Y
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Fund Profile & Information for EUBDCFB

Eurobank Double 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 EUBDCFB

NAV (on 2014-08-19) 13.81
Assets (M) (on 2014-08-19) 43.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EUBDCFB

No dividends reported

Fees & Expenses for EUBDCFB

Front Load 0.00
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.85

Top Fund Holdings for EUBDCFB

Filing Date: 06/30/2014
Name Position Value % of Total
ESMTB 0 09/04/14 7,000 6,999,440 15.857%
ETEGA 3 ⅞ 10/07/16 5,300 5,399,375 12.232%
BGTB 0 07/17/14 5,000 5,000,000 11.327%
BTF 0 09/04/14 5,000 4,999,800 11.327%
GTB 0 09/05/14 5,000 4,982,500 11.287%
GTB 0 07/11/14 2,000 1,999,200 4.529%
GRIF 1 A 4,620 1,501,658 3.402%
EUROB 4 ¼ 06/26/18 1,500 1,485,000 3.364%
ISPIM Float 07/29/15 1,000 1,010,250 2.289%
JPM Float 02/19/17 500 500,015 1.133%

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

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