- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Interamerican Double Click Special Purpose Fund
+ Add to WatchlistINTDBCE:GA
12.34 EUR 0.01 0.09%As of 00:59:30 ET on 05/21/2013.
Snapshot for Interamerican Double Click Special Purpose Fund (INTDBCE)
| Year To Date: | +2.91% | 3-Month: | +2.48% | 3-Year: | +5.87% | 52-Week Range: | 10.53 - 12.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +16.19% | 5-Year: | +3.17% | Beta vs FTASE: | 0.35 |
Fund Profile & Information for INTDBCE
Interamerican Double Click Special Purpose Fund is an open-end Fund incorporated in Greece. The investment objective of the Fund is to invest its assets mainly in bonds and to provide capital growth in line with a systematic strategy on selected equities and the performance of a portfolio of transferable debt securities actively managed.
| Inception Date: | 11-22-2004 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for INTDBCE
| NAV | (on 2013-05-21) 12.34 |
|---|---|
| Assets (M) | (on 2013-05-21) 13.72 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INTDBCE
No dividends reported
Fees & Expenses for INTDBCE
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.87 |
Top Fund Holdings for INTDBCE
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ETEGA 3 ⅞ 10/07/16 | 1,600 | 1,132,000 | 6.444% |
| EUROB 4 ⅜ 02/11/13 | 900 | 670,500 | 3.817% |
| HTOGA 7 ¼ 02/12/15 | 900 | 517,464 | 2.946% |
| RABOBK Float 01/13/14 | 500 | 502,770 | 2.862% |
| LLOYDS Float 03/25/13 | 500 | 502,035 | 2.858% |
| BACR Float 01/28/13 | 500 | 501,305 | 2.854% |
| INTNED Float 01/08/13 | 500 | 500,560 | 2.850% |
| RBS Float 05/20/13 | 500 | 499,885 | 2.846% |
| SOCGEN Float 09/01/13 | 500 | 498,705 | 2.839% |
| UCGIM Float 09/03/12 | 500 | 498,665 | 2.839% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page