Error: Could not add to watchlist. X

Eurobank Win-Win Special Purpose Fund

+ Watchlist
EUBWWIN:GA
11.31
EUR
0.20
1.78%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.57 - 13.30
1 Yr Return
-13.93%
YTD Return
-8.26%
Previous Close
11.12
52Wk Range
9.57 - 13.30
1 Yr Return
-13.93%
YTD Return
-8.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
11.3144
Total Assets (m EUR) (on 08/27/2015)
20.674
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 5.40 m 26.88
BGTB 0 09/17/15 4.00 k 4.00 m 19.92
ETEGA 3 ⅞ 10/07/16 4.20 k 3.47 m 17.29
BOTS 0 09/14/15 1.20 k 1.20 m 5.97
ALPHA 3 ⅜ 06/17/17 2.00 k 1.01 m 5.05
GTB 0 08/14/15 1.00 k 998.52 k 4.97
TPEIR 5 03/27/17 2.00 k 813.38 k 4.05
PPCGA 4 ¾ 05/01/17 1.00 k 729.00 k 3.63
EUROB 4 ¼ 06/26/18 1.50 k 609.67 k 3.03
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