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Eurobank Win-Win Special Purpose Fund

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EUBWWIN:GA
10.91
EUR
0.01
0.05%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.57 - 13.30
1 Yr Return
-15.75%
YTD Return
-11.52%
Previous Close
10.92
52Wk Range
9.57 - 13.30
1 Yr Return
-15.75%
YTD Return
-11.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.9118
Total Assets (m EUR) (on 07/28/2015)
19.938
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
GGB 3 ⅜ 07/17/17 7.30 k 4.10 m 22.74
BGTB 0 09/17/15 4.00 k 4.00 m 22.18
ETEGA 3 ⅞ 10/07/16 4.20 k 3.53 m 19.54
BOTS 0 09/14/15 1.20 k 1.20 m 6.65
GTB 0 08/14/15 1.00 k 995.64 k 5.52
ALPHA 3 ⅜ 06/17/17 2.00 k 865.00 k 4.80
TPEIR 5 03/27/17 2.00 k 841.54 k 4.67
PPCGA 4 ¾ 05/01/17 1.00 k 650.11 k 3.60
DTB 0 07/31/15 600.00 600.14 k 3.33
EUROB 4 ¼ 06/26/18 1.50 k 576.72 k 3.20
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