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International Balanced Fund

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INTDBAL:GA
1.68
EUR
As of 02:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.60 - 2.27
1 Yr Return
-25.84%
YTD Return
-13.27%
52Wk Range
1.60 - 2.27
1 Yr Return
-25.84%
YTD Return
-13.27%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 08/27/2015)
1.6763
Total Assets (m EUR) (on 08/27/2015)
2.145
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
-
Top Fund Holdings
Name Position Value % of Fund
International Life SA 22.94 k 203.93 k 8.21
BLTEBG 6 ⅝ 11/15/18 200.00 198.63 k 8.00
MLS Multimedia SA 39.65 k 162.57 k 6.55
GGB 3 02/24/40 300.00 151.50 k 6.10
Euroconsultants SA 82.33 k 140.79 k 5.67
BBDBCN 6 ⅛ 05/15/21 100.00 112.52 k 4.53
CIRSA 8 ¾ 05/15/18 100.00 102.72 k 4.14
GGB 3 02/24/41 200.00 101.00 k 4.07
AUTODI 6 ½ 02/01/19 100.00 99.88 k 4.02
OFFMAC 5 ¾ 06/01/21 100.00 95.67 k 3.85
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