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

International Balanced Fund

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INTDBAL:GA

2.38 EUR 0.01 0.57%

As of 02:59:30 ET on 04/16/2014.

Snapshot for International Balanced Fund (INTDBAL)

Year To Date: +3.96% 3-Month: -1.14% 3-Year: -17.22% 52-Week Range: 1.97 - 2.50
1-Month: -2.29% 1-Year: +14.02% 5-Year: -15.40% Beta vs FTASE: 0.56

Mutual Fund Chart for INTDBAL

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  • INTDBAL:GA 2.38
  • 1M
  • 1Y
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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
Managers: GEORGE KONDILIDIS
Web Site: www.intermf.gr/

Fundamentals for INTDBAL

NAV (on 2014-04-16) 2.38
Assets (M) (on 2014-04-16) 3.14
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.

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