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Eurobank Double Click Special Purpose Fund

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EUBDCFB:GA
13.30
EUR
0.01
0.08%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
12.64 - 13.91
1 Yr Return
-4.04%
YTD Return
-3.30%
Previous Close
13.31
52Wk Range
12.64 - 13.91
1 Yr Return
-4.04%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
13.3035
Total Assets (m EUR) (on 09/02/2015)
33.420
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 19.12
ETEGA 3 ⅞ 10/07/16 5.30 k 4.38 m 13.30
BOTS 0 08/14/15 3.00 k 3.00 m 9.10
GTB 0 09/04/15 2.00 k 2.00 m 6.07
GTB 0 08/14/15 2.00 k 2.00 m 6.06
GTB 0 11/06/15 2.00 k 1.98 m 6.01
GRIF 1 A 5.06 k 880.48 k 2.67
EUROB 4 ¼ 06/26/18 1.50 k 609.67 k 1.85
JPM Float 02/19/17 500.00 501.37 k 1.52
ISPIM Float 01/11/16 400.00 401.62 k 1.22
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