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Eurobank Global Bond Foreign Bond Fund

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EUBPLFO:GA
4.18
EUR
0.02
0.43%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.99 - 4.40
1 Yr Return
4.64%
YTD Return
1.56%
Previous Close
4.16
52Wk Range
3.99 - 4.40
1 Yr Return
4.64%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
4.1801
Total Assets (m EUR) (on 08/27/2015)
60.075
Inception Date
09/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PORTB 0 09/18/15 4.00 k 4.00 m 6.58
PORTB 0 12/18/15 4.00 k 4.00 m 6.58
OBL 0 04/17/20 #171 3.00 k 3.00 m 4.94
FRTR 0 ½ 11/25/19 2.60 k 2.65 m 4.35
T 2 02/15/25 2.90 k 2.60 m 4.28
CYPRUS 3 ⅞ 05/06/22 2.00 k 2.03 m 3.34
BGTB 0 09/17/15 2.00 k 2.00 m 3.29
T 2 11/30/20 2.15 k 2.00 m 3.28
BTPS 1 ½ 06/01/25 2.00 k 1.95 m 3.21
T 1 ¾ 05/15/22 2.15 k 1.94 m 3.19
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800