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  • 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

13.36 EUR 0.01 0.05%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Eurobank Double Click Special Purpose Fund (EUBDCFB)

Year To Date: -2.87% 3-Month: +0.06% 3-Year: +6.75% 52-Week Range: 13.23 - 13.91
1-Month: +1.00% 1-Year: -2.90% 5-Year: +4.73% Beta vs FTASE: 0.35

Mutual Fund Chart for EUBDCFB

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  • EUBDCFB:GA 13.36
  • 1M
  • 1Y
Interactive EUBDCFB Chart

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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 2015-05-21) 13.36
Assets (M) (on 2015-05-21) 34.85
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: 03/31/2015
Name Position Value % of Total
BTF 0 05/06/15 6,000 6,000,960 16.767%
BGTB 0 06/18/15 5,500 5,501,925 15.372%
GTB 0 04/17/15 5,000 4,993,500 13.952%
ETEGA 3 ⅞ 10/07/16 5,300 4,452,000 12.439%
GTB 0 05/08/15 2,000 1,993,000 5.568%
GTB 0 09/04/15 2,000 1,970,000 5.504%
GTB 0 04/14/15 1,285 1,283,587 3.586%
GRIF 1 A 5,062 1,208,581 3.377%
ISPIM Float 07/29/15 1,000 1,003,850 2.805%
EUROB 4 ¼ 06/26/18 1,500 956,655 2.673%

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

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