Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Eurobank Equity Blend Fund of Funds

+ Add to Watchlist

EUBGROW:GA

4.72 EUR 0.01 0.21%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Eurobank Equity Blend Fund of Funds (EUBGROW)

Year To Date: +17.90% 3-Month: +9.79% 3-Year: +17.74% 52-Week Range: 3.47 - 4.77
1-Month: +2.67% 1-Year: +34.20% 5-Year: +10.60% Beta vs FTASE: 0.44

Mutual Fund Chart for EUBGROW

No chart data available.
  • EUBGROW:GA 4.72
  • 1M
  • 1Y
Interactive EUBGROW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EUBGROW

Eurobank Equity Blend Fund of Funds is a UCITS incorporated in Greece. The investment objective is to invest its assets primarily in units of UCITS and/or other UCIs, which mainly invest in equity securities.

Inception Date: 05-25-2005 Telephone: 30-210-335-2800
Managers: GEORGE LENTZAKIS
Web Site: www.eurobankam.gr

Fundamentals for EUBGROW

NAV (on 2015-04-23) 4.72
Assets (M) (on 2015-04-23) 21.64
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 0.00

Dividends for EUBGROW

No dividends reported

Fees & Expenses for EUBGROW

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EUBGROW

Filing Date: 02/27/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 63,813 2,818,223 12.893%
Fidelity Funds - America Fund 160,078 2,485,194 11.370%
INVESCO Japanese Equity Core F 126,050 2,483,989 11.364%
Schroder International Selecti 24,898 1,616,630 7.396%
Pioneer Funds - U.S. Pioneer F 178,900 1,570,743 7.186%
Franklin Templeton Investment 42,326 1,378,991 6.309%
Fidelity Funds - European Smal 74,702 1,349,871 6.176%
Fidelity Funds - Global Opport 90,920 1,248,128 5.710%
Vanguard Investment Series PLC 50,000 1,009,035 4.616%
BlackRock Global Funds - Europ 38,890 992,862 4.542%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil