• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Eurobank Win-Win Special Purpose Fund

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EUBWWIN:GA

12.96 EUR 0.04 0.30%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Eurobank Win-Win Special Purpose Fund (EUBWWIN)

Year To Date: +6.31% 3-Month: +2.32% 3-Year: +12.85% 52-Week Range: 11.55 - 12.98
1-Month: 0.00% 1-Year: +11.32% 5-Year: +6.87% Beta vs FTASE: 0.36

Mutual Fund Chart for EUBWWIN

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  • EUBWWIN:GA 12.96
  • 1M
  • 1Y
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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.eurobankam.gr

Fundamentals for EUBWWIN

NAV (on 2014-07-24) 12.96
Assets (M) (on 2014-07-23) 29.94
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: 06/28/2013
Name Position Value % of Total
ETEGA 3 ⅞ 10/07/16 4,000 3,460,000 9.900%
HTOGA 4 ⅝ 05/20/16 2,700 2,527,254 7.231%
CCTS Float 06/15/17 1,500 1,508,715 4.317%
GTB 0 08/16/13 1,500 1,493,400 4.273%
BGTB 0 07/18/13 1,000 999,990 2.861%
ISPIM Float 07/29/15 1,000 999,530 2.860%
GTB 0 08/09/13 1,000 996,600 2.851%
GTB 0 09/06/13 1,000 993,100 2.841%
CCTS Float 12/15/15 1,000 976,900 2.795%
RABOBK Float 05/19/14 950 951,729 2.723%

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

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