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Eurobank Balanced Blend Fund of Funds

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EUBINCB:GA
4.48
EUR
0.00
0.10%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
4.48
52Wk Range
4.02 - 4.72
1 Yr Return
9.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
4.477
Total Assets (m EUR) (on 06/26/2015)
18.372
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 2.49 m 13.10
M&G Investment Funds 7 - M&G G 140.00 k 2.44 m 12.88
BNY Mellon Global Funds PLC - 1.20 m 2.39 m 12.60
M&G Investment Funds 3 - Europ 122.23 k 2.31 m 12.16
Invesco Euro Corporate Bond Fu 99.65 k 1.79 m 9.44
Parvest Convertible Bond World 9.00 k 1.30 m 6.86
Fidelity Funds - America Fund 51.79 k 847.90 k 4.47
Pioneer Funds - U.S. Pioneer F 88.63 k 801.23 k 4.22
INVESCO Japanese Equity Core F 31.19 k 712.32 k 3.75
Franklin Templeton Investment 15.88 k 457.78 k 2.41
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