Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

International Balanced Fund

+ Add to Watchlist


1.91 EUR 0.000.07%

As of 02:59:30 ET on 01/29/2015.

Snapshot for International Balanced Fund (INTDBAL)

Year To Date: -1.06% 3-Month: -4.92% 3-Year: -7.75% 52-Week Range: 1.91 - 2.50
1-Month: -0.41% 1-Year: -15.66% 5-Year: -18.48% Beta vs FTASE: 0.54

Mutual Fund Chart for INTDBAL

No chart data available.
  • INTDBAL:GA 1.91
  • 1M
  • 1Y
Interactive INTDBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INTDBAL

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.

Inception Date: 09-04-1992 Telephone: +30 210 3274 444
Web Site:

Fundamentals for INTDBAL

NAV (on 2015-01-29) 1.91
Assets (M) (on 2015-01-29) 2.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTDBAL

No dividends reported

Fees & Expenses for INTDBAL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTDBAL

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil