- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Eurobank Balanced Blend Fund of Funds
+ Add to WatchlistEUBINCB:GA
3.87 EUR -0.00-0.06%As of 00:59:30 ET on 05/16/2013.
Snapshot for Eurobank Balanced Blend Fund of Funds (EUBINCB)
| Year To Date: | +9.22% | 3-Month: | +6.94% | 3-Year: | +6.60% | 52-Week Range: | 3.21 - 3.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.19% | 1-Year: | +19.12% | 5-Year: | +5.09% | Beta vs FTASE: | 0.37 |
Fund Profile & Information for EUBINCB
Eurobank Balanced Blend Fund of Funds is a UCITS incorporated in Greece. The Fund will invest its assets primarily in units of UCITS and/or other UCIs, with an aim to provide moderate long-term capital growth by providing a conservative, balanced investment exposure to bonds, property, commodities, equities and cash.
| Inception Date: | 05-25-2005 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | GEORGE LENTZAKIS | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for EUBINCB
| NAV | (on 2013-05-16) 3.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.08 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EUBINCB
No dividends reported
Fees & Expenses for EUBINCB
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUBINCB
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| M&G Investment Funds 3 - Europ | 182,549 | 2,820,490 | 12.736% |
| M&G Investment Funds 7 - M&G G | 170,000 | 1,959,012 | 8.846% |
| BNY Mellon Global Funds PLC - | 1,035,000 | 1,655,586 | 7.476% |
| Pioneer SF - Euro Curve 3-5 Ye | 1,200 | 1,382,016 | 6.241% |
| Pioneer SF - Euro Curve 1-3 Ye | 1,300 | 1,371,903 | 6.195% |
| BNPP L1 - Convertible Bond Wor | 13,378 | 1,242,687 | 5.611% |
| Invesco Euro Corporate Bond Fu | 80,000 | 1,114,848 | 5.034% |
| Fidelity Funds - Global Opport | 120,000 | 1,002,338 | 4.526% |
| Pioneer Funds - Euro Bond | 100,000 | 888,000 | 4.010% |
| Morgan Stanley Investment Fund | 40,000 | 879,465 | 3.971% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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