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Eurobank Global Bond Foreign Bond Fund

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EUBPLFO:GA
4.17
EUR
0.01
0.28%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4.16
52Wk Range
3.91 - 4.40
1 Yr Return
6.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4.1712
Total Assets (m EUR) (on 07/01/2015)
59.946
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
T 2 02/15/25 5.50 k 4.96 m 7.07
FRTR 0 ½ 11/25/19 4.00 k 4.08 m 5.82
PORTB 0 06/19/15 4.00 k 4.00 m 5.71
PORTB 0 09/18/15 4.00 k 4.00 m 5.71
OBL 0 04/17/20 #171 3.00 k 3.00 m 4.28
T 2 11/30/20 3.00 k 2.79 m 3.98
T 1 ¾ 05/15/22 3.00 k 2.71 m 3.87
PGB 2 ⅞ 10/15/25 2.00 k 2.06 m 2.93
BGTB 0 06/18/15 2.00 k 2.00 m 2.85
BTPS 1 ½ 06/01/25 2.00 k 1.94 m 2.76
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