Error: Could not add to watchlist. X

Triton Greek Balanced Fund

+ Watchlist
HSBCGRB:GA
7.42
EUR
0.02
0.33%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.96 - 7.83
1 Yr Return
-3.52%
YTD Return
4.34%
Previous Close
7.39
52Wk Range
6.96 - 7.83
1 Yr Return
-3.52%
YTD Return
4.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.41583
Total Assets (m EUR) (on 07/28/2015)
20.075
Inception Date
01/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
Triton Pan-European Internatio 146.90 k 670.73 k 3.19
GGB 3 ⅜ 07/17/17 750.00 511.31 k 2.43
Triton American Equity Interna 101.28 k 487.03 k 2.31
TITIM 4 ½ 01/25/21 400.00 448.73 k 2.13
NETHER 1 02/24/17 450.00 420.45 k 2.00
Sika AG 125.00 415.63 k 1.97
ELPEGA 4 ⅝ 05/16/16 500.00 413.24 k 1.96
HTOGA 7 ⅞ 02/07/18 350.00 355.44 k 1.69
FCAIM 6 ¾ 10/14/19 300.00 353.45 k 1.68
FRIGOG 8 ¼ 05/15/18 400.00 348.74 k 1.66
Profile
Triton Greek Balance Fund is an open-end fund registered in Greece. The Fund's investment objective is to provide the unit holder with income and capital growth, by investing its assets in a diversified portfolio. The Fund invests in shares, bonds, liquid assets and money market instruments through a flexible investment strategy.
ADDRESS
Triton Asset Management AEDAK
15, Valaoritou Street
Athens - 106 71
Greece
PHONE
30-210-364-6484-91