- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Eurobank Global Bond Foreign Bond Fund
+ Add to WatchlistEUBPLFO:GA
3.66 EUR 0.01 0.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for Eurobank Global Bond Foreign Bond Fund (EUBPLFO)
| Year To Date: | +1.75% | 3-Month: | +0.10% | 3-Year: | +4.32% | 52-Week Range: | 3.42 - 3.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.16% | 1-Year: | +7.16% | 5-Year: | +1.95% | Beta vs FTASE: | 0.33 |
Fund Profile & Information for EUBPLFO
Eurobank Global Bond Foreign Bond Fund is an open-end Fund incorporated in Greece. The investment objective is to invest its assets primarily in global fixed income securities (government and corporate bonds), and secondarily in time deposits, money market instruments and derivative products.
| Inception Date: | 09-05-2005 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | ARIS PAPAGEORGAKOPOULOS | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for EUBPLFO
| NAV | (on 2013-06-18) 3.66 |
|---|---|
| Assets (M) | (on 2013-06-18) 52.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EUBPLFO
No dividends reported
Fees & Expenses for EUBPLFO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EUBPLFO
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTNS 2 ½ 07/25/16 | 4,000 | 4,237,800 | 7.150% |
| OBL 4 10/11/13 #153 | 3,200 | 3,372,640 | 5.690% |
| FRTR 3 04/25/22 | 3,000 | 3,168,450 | 5.346% |
| BOTS 0 06/29/12 | 2,500 | 2,498,625 | 4.216% |
| NETHER 2 ½ 01/15/17 | 2,000 | 2,153,700 | 3.634% |
| OBL 1 ¼ 10/14/16 #161 | 2,000 | 2,087,700 | 3.522% |
| BTPS 3 11/01/15 | 2,000 | 1,876,400 | 3.166% |
| BTPS 4 ¾ 09/01/21 | 2,000 | 1,859,300 | 3.137% |
| EIB 3 04/08/14 | 1,500 | 1,256,261 | 2.119% |
| NETHER 4 ½ 07/15/17 | 1,000 | 1,178,390 | 1.988% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page