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International Balanced Fund

INTDBAL:GA
1.54
EUR
0.01
0.64%
As of 2:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.84
1 Yr Return
-17.56%
Previous Close
1.55
52Wk Range
1.35 - 1.84
1 Yr Return
-17.56%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 07/28/2016)
1.5438
Total Assets (m EUR) (on 07/28/2016)
1.948
Inception Date
09/04/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE KONDILIDIS / PARASKEVAS PANAGAKIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
99.83 k 122.79 k 5.95
1.00 99.99 k 4.84
1.00 98.94 k 4.79
1.00 98.16 k 4.75
1.00 95.18 k 4.61
1.00 92.96 k 4.50
1.00 92.50 k 4.48
69.00 k 68.45 k 3.31
19.00 k 63.65 k 3.08
1.00 61.75 k 2.99
Profile
Thetis Balanced Fund is an open-end fund incorporated in Greece. The Fundaims 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
Thetis Mutual Fund Management Compan
y SA
37 VAS. SOFIAS AV., 10675
Athens, Greece
Phone
Tel.: +30 212 212 3409