• 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

12.57 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.12% 3-Month: -4.90% 3-Year: +11.58% 52-Week Range: 12.14 - 13.30
1-Month: -0.78% 1-Year: +3.69% 5-Year: +5.33% Beta vs FTASE: 0.40

Mutual Fund Chart for EUBWWIN

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  • EUBWWIN:GA 12.57
  • 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 2014-12-18) 12.57
Assets (M) (on 2014-12-18) 26.30
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: 10/31/2014
Name Position Value % of Total
GGB 3 ⅜ 07/17/17 7,300 6,694,100 21.791%
ETEGA 3 ⅞ 10/07/16 4,200 4,339,146 14.125%
TPEIR 5 03/27/17 2,000 1,870,000 6.087%
ALPHA 3 ⅜ 06/17/17 2,000 1,834,160 5.971%
EUROB 4 ¼ 06/26/18 1,500 1,338,900 4.358%
GTB 0 03/06/15 1,000 992,600 3.231%
PPCGA 4 ¾ 05/01/17 1,000 974,260 3.171%
THEME 1 A 60,268 64,711 0.211%

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

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