• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eurobank Global Bond Foreign Bond Fund

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EUBPLFO:GA

3.96 EUR 0.01 0.22%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Eurobank Global Bond Foreign Bond Fund (EUBPLFO)

Year To Date: +6.39% 3-Month: +2.45% 3-Year: +7.30% 52-Week Range: 3.66 - 3.96
1-Month: +0.94% 1-Year: +8.01% 5-Year: +4.82% Beta vs FTASE: 0.34

Mutual Fund Chart for EUBPLFO

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  • EUBPLFO:GA 3.96
  • 1M
  • 1Y
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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: ARISTOMENIS PAPAGEORGAKOPOULOS
Web Site: www.eurobankam.gr

Fundamentals for EUBPLFO

NAV (on 2014-08-19) 3.96
Assets (M) (on 2014-08-19) 60.80
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: 06/30/2014
Name Position Value % of Total
PPCGA 5 ½ 05/01/19 2,500 2,553,125 4.361%
PGB 4.8 06/15/20 2,000 2,222,500 3.796%
GTB 0 10/10/14 2,000 1,990,000 3.399%
BTPS 3 ¾ 05/01/21 1,500 1,664,910 2.844%
SPGB 2 ¾ 04/30/19 1,500 1,602,465 2.737%
EUROB 4 ¼ 06/26/18 1,500 1,485,000 2.537%
T 2 11/30/20 2,000 1,463,028 2.499%
JPM Float 02/19/17 1,400 1,400,042 2.391%
SPGB 4.85 10/31/20 1,000 1,189,900 2.033%
BTPS 4 ¾ 09/01/21 1,000 1,177,620 2.012%

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

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