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Eurobank Balanced Blend Fund of Funds

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EUBINCB:GA
4.52
EUR
0.02
0.47%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
4.02 - 4.72
1 Yr Return
10.84%
YTD Return
5.91%
Previous Close
4.50
52Wk Range
4.02 - 4.72
1 Yr Return
10.84%
YTD Return
5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
4.5219
Total Assets (m EUR) (on 07/30/2015)
18.557
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 2.43 m 13.31
M&G Investment Funds 7 - M&G G 140.00 k 2.36 m 12.97
BNY Mellon Global Funds PLC - 1.20 m 2.33 m 12.79
M&G Investment Funds 3 - Europ 122.23 k 2.25 m 12.34
Invesco Euro Corporate Bond Fu 99.65 k 1.76 m 9.65
Parvest Convertible Bond World 9.00 k 1.25 m 6.83
Fidelity Funds - America Fund 51.79 k 815.11 k 4.47
Pioneer Funds - U.S. Pioneer F 88.63 k 771.98 k 4.24
INVESCO Japanese Equity Core F 31.19 k 670.78 k 3.68
Franklin Templeton Investment 15.88 k 444.42 k 2.44
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