- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Eurobank Win-Win Special Purpose Fund
+ Add to WatchlistEUBWWIN:GA
11.82 EUR 0.01 0.10%As of 00:59:30 ET on 05/22/2013.
Snapshot for Eurobank Win-Win Special Purpose Fund (EUBWWIN)
| Year To Date: | +5.80% | 3-Month: | +5.13% | 3-Year: | +7.62% | 52-Week Range: | 9.47 - 11.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.84% | 1-Year: | +22.88% | 5-Year: | +3.55% | Beta vs FTASE: | 0.36 |
Fund Profile & Information for EUBWWIN
Eurobank Win Win Special Purpose Fund is an open-end Fund incorporated in Greece. The investment objective of the Fund is to invest its assets mainly in bonds and to provide capital growth in line with a systematic strategy on an actively managed portfolio of derivatives products, bank deposits, stocks and money market instruments, principally traded globally.
| Inception Date: | 06-21-2005 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for EUBWWIN
| NAV | (on 2013-05-22) 11.82 |
|---|---|
| Assets (M) | (on 2013-05-22) 37.06 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for EUBWWIN
No dividends reported
Fees & Expenses for EUBWWIN
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for EUBWWIN
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ETEGA 3 ⅞ 10/07/16 | 5,750 | 4,068,125 | 7.979% |
| BACR Float 01/28/13 | 2,100 | 2,105,481 | 4.130% |
| HTOGA 4 ⅝ 05/20/16 | 3,600 | 1,964,016 | 3.852% |
| SANTAN Float 04/05/13 | 2,000 | 1,936,420 | 3.798% |
| EUROB 4 ⅜ 02/11/13 | 2,000 | 1,490,000 | 2.922% |
| ISPIM Float 04/11/13 | 1,500 | 1,461,000 | 2.866% |
| TPEIR 4 09/17/12 | 1,780 | 1,350,575 | 2.649% |
| HTOGA 7 ¼ 02/12/15 | 1,800 | 1,034,928 | 2.030% |
| RABOBK Float 01/13/14 | 1,000 | 1,005,540 | 1.972% |
| LLOYDS Float 03/25/13 | 1,000 | 1,004,070 | 1.969% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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