• 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

13.70 EUR -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Eurobank Double Click Special Purpose Fund (EUBDCFB)

Year To Date: +1.64% 3-Month: +1.37% 3-Year: +9.62% 52-Week Range: 12.73 - 13.70
1-Month: +1.10% 1-Year: +7.06% 5-Year: +5.40% Beta vs FTASE: 0.36

Mutual Fund Chart for EUBDCFB

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  • EUBDCFB:GA 13.70
  • 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 2014-04-16) 13.70
Assets (M) (on 2014-04-16) 45.56
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: 06/28/2013
Name Position Value % of Total
ETEGA 3 ⅞ 10/07/16 5,300 4,584,500 9.747%
GTB 0 08/16/13 3,000 2,986,800 6.350%
HTOGA 4 ⅝ 05/20/16 2,850 2,667,657 5.672%
BGTB 0 07/18/13 1,500 1,499,985 3.189%
GTB 0 09/06/13 1,500 1,489,650 3.167%
RABOBK Float 05/19/14 1,200 1,202,184 2.556%
BNP Float 05/13/14 1,000 1,002,510 2.131%
SOCGEN Float 09/02/13 1,000 1,001,280 2.129%
ISPIM Float 07/29/15 1,000 999,530 2.125%
GTB 0 07/12/13 1,000 999,300 2.125%

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

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