- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for Eurolife Balanced Fund (EULFBAL)
| Year To Date: | +1.55% | 3-Month: | -0.45% | 3-Year: | -0.82% | 52-Week Range: | 6.58 - 7.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +2.71% | 5-Year: | -2.02% | Beta vs CYSMMAPA: | 0.36 |
Fund Profile & Information for EULFBAL
Eurolife Balanced Fund is an open-end fund incorporated in Cyprus. The Fund's objective is to achieve in the long-term a relatively high unit growth by investing in both securities with the potential for high capital growth as well as fixed-income investments. The Fund will invest in bonds, fixed-income investments, real estate, equities, cash and cash equivalent and loans.
| Inception Date: | 10-30-2002 | Telephone: | +22124000 |
|---|---|---|---|
| Managers: | KONSTANTINOS SOFOKLEOUS | ||
| Web Site: | www.eurolife.com.cy | ||
Fundamentals for EULFBAL
| NAV | (on 2013-05-08) 7.06 |
|---|---|
| Assets (M) | (on 2012-10-03) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EULFBAL
No dividends reported
Fees & Expenses for EULFBAL
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EULFBAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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