• 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

13.89 EUR 0.000.02%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Eurobank Double Click Special Purpose Fund (EUBDCFB)

Year To Date: +3.00% 3-Month: +0.62% 3-Year: +9.88% 52-Week Range: 12.98 - 13.89
1-Month: +0.61% 1-Year: +6.96% 5-Year: +5.22% Beta vs FTASE: 0.34

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  • EUBDCFB:GA 13.89
  • 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 2014-09-17) 13.89
Assets (M) (on 2014-09-17) 43.26
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: 07/31/2014
Name Position Value % of Total
ESMTB 0 09/04/14 7,000 6,999,790 16.063%
ETEGA 3 ⅞ 10/07/16 5,300 5,406,000 12.405%
BTF 0 09/04/14 5,000 5,000,000 11.474%
GTB 0 09/05/14 5,000 4,993,000 11.458%
GTB 0 01/09/15 2,000 1,982,800 4.550%
GRIF 1 A 4,620 1,574,465 3.613%
EUROB 4 ¼ 06/26/18 1,500 1,466,250 3.365%
ISPIM Float 07/29/15 1,000 1,009,980 2.318%
JPM Float 02/19/17 500 500,310 1.148%
ISPIM Float 01/11/16 400 404,092 0.927%

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

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