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Eurobank Balanced Blend Fund of Funds

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EUBINCB:GA
4.33
EUR
0.05
1.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
4.02 - 4.72
1 Yr Return
3.57%
YTD Return
1.53%
Previous Close
4.28
52Wk Range
4.02 - 4.72
1 Yr Return
3.57%
YTD Return
1.53%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
4.3349
Total Assets (m EUR) (on 08/27/2015)
17.789
Inception Date
05/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LENTZAKIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - Euro Bond 222.14 k 2.48 m 13.37
BNY Mellon Global Funds PLC - 1.20 m 2.37 m 12.77
M&G Investment Funds 7 - M&G G 137.50 k 2.34 m 12.58
M&G Investment Funds 3 - Europ 122.23 k 2.28 m 12.26
Invesco Euro Corporate Bond Fu 99.65 k 1.78 m 9.56
Parvest Convertible Bond World 9.00 k 1.28 m 6.90
Fidelity Funds - America Fund 51.79 k 847.66 k 4.57
Pioneer Funds - U.S. Pioneer F 88.63 k 799.46 k 4.31
INVESCO Japanese Equity Core F 31.19 k 694.03 k 3.74
Franklin Templeton Investment 15.88 k 471.51 k 2.54
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800