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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

4.57 EUR -0.00-0.09%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Eurobank Balanced Blend Fund of Funds (EUBINCB)

Year To Date: +7.14% 3-Month: +1.38% 3-Year: +12.47% 52-Week Range: 4.00 - 4.72
1-Month: -2.16% 1-Year: +14.71% 5-Year: +7.89% Beta vs FTASE: 0.38

Mutual Fund Chart for EUBINCB

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  • EUBINCB:GA 4.57
  • 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 2015-05-21) 4.57
Assets (M) (on 2015-05-21) 18.88
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: 03/31/2015
Name Position Value % of Total
Pioneer Funds - Euro Bond 229,200 2,635,800 13.322%
BNY Mellon Global Funds PLC - 1,238,900 2,530,329 12.789%
M&G Investment Funds 7 - M&G G 140,000 2,447,830 12.372%
M&G Investment Funds 3 - Europ 126,028 2,408,401 12.173%
Invesco Euro Corporate Bond Fu 102,818 1,875,457 9.479%
Parvest Convertible Bond World 10,000 1,447,997 7.319%
Fidelity Funds - America Fund 67,000 1,083,558 5.477%
Pioneer Funds - U.S. Pioneer F 91,450 825,794 4.174%
INVESCO Japanese Equity Core F 32,194 665,787 3.365%
Morgan Stanley Investment Fund 13,791 473,501 2.393%

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

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