Error: Could not add to watchlist. X

Eurobank Win-Win Special Purpose Fund

+ Watchlist
EUBWWIN:GA
12.52
EUR
0.15
1.17%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.57 - 14.16
1 Yr Return
7.65%
YTD Return
-6.37%
Previous Close
12.67
52Wk Range
9.57 - 14.16
1 Yr Return
6.77%
YTD Return
-6.37%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
12.5201
Total Assets (m EUR) (on 02/09/2016)
19.682
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 6.44 m 30.61
BGTB 0 12/17/15 4.00 k 4.00 m 18.99
ETEGA 3 ⅞ 10/07/16 4.20 k 3.85 m 18.30
ALPHA 3 ⅜ 06/17/17 2.00 k 1.23 m 5.83
BOTS 0 10/30/15 1.20 k 1.20 m 5.68
PPCGA 4 ¾ 05/01/17 1.00 k 857.51 k 4.07
TPEIR 5 03/27/17 2.00 k 800.50 k 3.80
DTB 0 11/30/15 590.00 590.25 k 2.80
EUROB 4 ¼ 06/26/18 1.50 k 549.81 k 2.61
GTB 0 11/13/15 500.00 497.54 k 2.36
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