• 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

13.15 EUR 0.01 0.07%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +7.87% 3-Month: +2.31% 3-Year: +13.19% 52-Week Range: 11.55 - 13.16
1-Month: +1.96% 1-Year: +13.61% 5-Year: +6.38% Beta vs FTASE: 0.37

Mutual Fund Chart for EUBWWIN

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  • EUBWWIN:GA 13.15
  • 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 2014-09-01) 13.15
Assets (M) (on 2014-09-01) 30.23
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: 07/31/2014
Name Position Value % of Total
ETEGA 3 ⅞ 10/07/16 4,200 4,284,000 15.423%
GGB 3 ⅜ 07/17/17 3,500 3,493,000 12.575%
GTB 0 09/05/14 3,000 2,995,800 10.785%
GTB 0 01/09/15 2,000 1,982,800 7.138%
TPEIR 5 03/27/17 1,500 1,520,625 5.475%
EUROB 4 ¼ 06/26/18 1,500 1,466,250 5.279%
ALPHA 3 ⅜ 06/17/17 1,500 1,455,000 5.238%
PPCGA 4 ¾ 05/01/17 1,000 1,010,000 3.636%
THEME 1 A 55,218 68,999 0.248%

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

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