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Eurobank Double Click Special Purpose Fund

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EUBDCFB:GA
13.21
EUR
0.00
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
13.20
52Wk Range
13.10 - 13.91
1 Yr Return
-4.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.2063
Total Assets (m EUR) (on 07/01/2015)
33.176
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 06/18/15 6.50 k 6.50 m 18.86
DTB 0 07/31/15 6.00 k 6.00 m 17.42
ETEGA 3 ⅞ 10/07/16 5.30 k 4.46 m 12.93
BOTS 0 08/14/15 3.00 k 3.00 m 8.70
GTB 0 08/14/15 2.00 k 1.99 m 5.77
GTB 0 09/04/15 2.00 k 1.98 m 5.76
GTB 0 11/06/15 2.00 k 1.97 m 5.73
GRIF 1 A 5.06 k 1.11 m 3.23
ISPIM Float 07/29/15 1.00 k 1.00 m 2.91
EUROB 4 ¼ 06/26/18 1.50 k 953.93 k 2.77
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