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International Balanced Fund

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INTDBAL:GA
1.83
EUR
0.04
2.22%
As of 02:59:30 ET on 06/29/2015.
Volume
0
Previous Close
1.87
52Wk Range
1.73 - 2.38
1 Yr Return
-22.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.8311
Total Assets (m EUR) (on 06/29/2015)
2.343
Inception Date
09/04/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE KONDILIDIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
International Balanced Fund is an open-end fund incorporated in Greece. The Fund aims to invest its assets mainly in Greek, well-selected securities and in long term fixed income bonds with high credit ratings, not less than 10% of its total assets. The Fund also invests in financial instruments in order to achieve higher performance, efficient portfolio management and/or hedging.
ADDRESS
International Mutual Fund Mgmt Co SA
4 Karagiorgi Servias str 105 62
Athens, Greece
PHONE
+30 210 3274 444