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  • 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

4.54 EUR 0.02 0.36%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Eurobank Balanced Blend Fund of Funds (EUBINCB)

Year To Date: +6.32% 3-Month: +7.09% 3-Year: +11.61% 52-Week Range: 3.92 - 4.54
1-Month: +1.60% 1-Year: +14.19% 5-Year: +8.52% Beta vs FTASE: 0.39

Mutual Fund Chart for EUBINCB

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  • EUBINCB:GA 4.54
  • 1M
  • 1Y
Interactive EUBINCB Chart

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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 2015-02-26) 4.54
Assets (M) (on 2015-02-26) 20.05
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: 10/31/2014
Name Position Value % of Total
M&G Investment Funds 7 - M&G G 140,000 2,056,726 12.333%
Pioneer Funds - Euro Bond 182,544 1,973,301 11.833%
BNY Mellon Global Funds PLC - 980,504 1,882,765 11.290%
M&G Investment Funds 3 - Europ 96,500 1,786,929 10.715%
Parvest Convertible Bond World 13,378 1,571,866 9.425%
Invesco Euro Corporate Bond Fu 78,577 1,381,949 8.287%
Pioneer Funds - U.S. Pioneer F 140,000 1,050,000 6.296%
Fidelity Funds - America Fund 79,035 1,040,000 6.236%
Franklin Templeton Investment 18,000 525,960 3.154%
Morgan Stanley Investment Fund 14,000 514,995 3.088%

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

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