Error: Could not add to watchlist. X
+ Watchlist

Eurobank Win-Win Special Purpose Fund

EUBWWIN:GA
13.90
EUR
0.01
0.06%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.88 - 14.16
1 Yr Return
26.44%
YTD Return
3.97%
Previous Close
13.89
52Wk Range
10.88 - 14.16
1 Yr Return
27.41%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
13.9022
Total Assets (m EUR) (on 07/28/2016)
17.529
Inception Date
06/21/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
6.35 k 6.09 m 33.93
4.20 k 4.16 m 23.20
2.74 k 2.75 m 15.32
2.05 k 2.06 m 11.46
1.00 k 926.84 k 5.16
900.00 914.26 k 5.09
745.00 674.14 k 3.76
50.00 k 27.50 k 0.15
Profile
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.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800