• 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

4.24 EUR 0.000.04%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Eurobank Balanced Blend Fund of Funds (EUBINCB)

Year To Date: +9.41% 3-Month: +1.18% 3-Year: +12.60% 52-Week Range: 3.80 - 4.24
1-Month: +2.98% 1-Year: +10.04% 5-Year: +7.72% Beta vs FTASE: 0.40

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  • EUBINCB:GA 4.24
  • 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 2014-11-27) 4.24
Assets (M) (on 2014-11-27) 19.89
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: 07/31/2014
Name Position Value % of Total
M&G Investment Funds 7 - M&G G 140,000 2,008,398 9.950%
M&G Investment Funds 3 - Europ 96,500 1,765,101 8.744%
Pioneer Funds - Euro Bond 154,869 1,638,511 8.117%
BNY Mellon Global Funds PLC - 863,603 1,634,973 8.100%
Parvest Convertible Bond World 13,378 1,474,214 7.303%
Invesco Euro Corporate Bond Fu 55,800 968,872 4.800%
Pioneer Funds - U.S. Pioneer F 140,000 945,000 4.682%
Fidelity Funds - America Fund 79,035 933,958 4.627%
Eurobank - LF Absolute Return 688,863 907,095 4.494%
Eurobank LF Greek Government B 46,644 883,340 4.376%

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

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