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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

4.58 EUR 0.04 0.87%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Eurobank Balanced Blend Fund of Funds (EUBINCB)

Year To Date: +7.33% 3-Month: +7.65% 3-Year: +11.62% 52-Week Range: 3.93 - 4.68
1-Month: +0.94% 1-Year: +16.10% 5-Year: +7.88% Beta vs FTASE: 0.39

Mutual Fund Chart for EUBINCB

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  • EUBINCB:GA 4.58
  • 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 2015-03-26) 4.58
Assets (M) (on 2015-03-26) 19.66
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: 01/30/2015
Name Position Value % of Total
Pioneer Funds - Euro Bond 238,555 2,698,057 13.598%
BNY Mellon Global Funds PLC - 1,281,585 2,562,017 12.912%
M&G Investment Funds 3 - Europ 126,028 2,381,544 12.003%
M&G Investment Funds 7 - M&G G 140,000 2,295,314 11.568%
Invesco Euro Corporate Bond Fu 102,818 1,862,050 9.384%
Parvest Convertible Bond World 10,000 1,329,766 6.702%
Fidelity Funds - America Fund 79,035 1,157,734 5.835%
Pioneer Funds - U.S. Pioneer F 113,000 935,640 4.715%
INVESCO Japanese Equity Core F 32,194 568,417 2.865%
Franklin Templeton Investment 15,430 490,674 2.473%

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

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