• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Eurobank Balanced Blend Fund of Funds

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EUBINCB:GA

4.11 EUR 0.01 0.16%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Eurobank Balanced Blend Fund of Funds (EUBINCB)

Year To Date: +6.16% 3-Month: +3.52% 3-Year: +8.70% 52-Week Range: 3.67 - 4.11
1-Month: +0.53% 1-Year: +9.68% 5-Year: +7.79% Beta vs FTASE: 0.39

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  • EUBINCB:GA 4.11
  • 1M
  • 1Y
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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.eurobankam.gr

Fundamentals for EUBINCB

NAV (on 2014-07-23) 4.11
Assets (M) (on 2014-07-23) 20.29
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: 06/28/2013
Name Position Value % of Total
M&G Investment Funds 7 - M&G G 180,000 2,312,874 11.777%
M&G Investment Funds 3 - Europ 96,500 1,613,191 8.214%
Parvest Convertible Bond World 13,378 1,354,186 6.895%
Fidelity Funds - Global Opport 120,921 1,186,098 6.039%
BNY Mellon Global Funds PLC - 645,000 1,120,946 5.708%
Pioneer Funds - Euro Bond 101,000 971,620 4.947%
Eurobank LF Greek Government B 80,000 963,792 4.907%
Invesco Euro Corporate Bond Fu 55,800 885,646 4.510%
Pioneer SF - Euro Curve 1-3 Ye 790 866,385 4.411%
Pioneer Funds - U.S. Pioneer F 140,000 805,000 4.099%

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

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