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Eurobank Double Click Special Purpose Fund

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EUBDCFB:GA
13.11
EUR
0.00
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.64 - 13.91
1 Yr Return
-5.06%
YTD Return
-4.68%
Previous Close
13.11
52Wk Range
12.64 - 13.91
1 Yr Return
-5.06%
YTD Return
-4.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.1129
Total Assets (m EUR) (on 07/30/2015)
32.941
Inception Date
10/13/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.85%
Top Fund Holdings
Name Position Value % of Fund
BGTB 0 09/17/15 6.30 k 6.30 m 19.00
DTB 0 07/31/15 6.00 k 6.00 m 18.09
ETEGA 3 ⅞ 10/07/16 5.30 k 4.45 m 13.41
BOTS 0 08/14/15 3.00 k 3.00 m 9.05
GTB 0 08/14/15 2.00 k 1.99 m 6.00
GTB 0 09/04/15 2.00 k 1.99 m 5.99
GTB 0 11/06/15 2.00 k 1.98 m 5.96
GRIF 1 A 5.06 k 1.08 m 3.26
ISPIM Float 07/29/15 1.00 k 1.00 m 3.02
EUROB 4 ¼ 06/26/18 1.50 k 576.72 k 1.74
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800