• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Interamerican Double Click Special Purpose Fund

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INTDBCE:GA

12.88 EUR -0.00-0.04%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Interamerican Double Click Special Purpose Fund (INTDBCE)

Year To Date: +1.93% 3-Month: +0.18% 3-Year: +7.05% 52-Week Range: 12.25 - 12.89
1-Month: +0.14% 1-Year: +5.00% 5-Year: +4.05% Beta vs FTASE: 0.34

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  • INTDBCE:GA 12.88
  • 1M
  • 1Y
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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.eurobankam.gr

Fundamentals for INTDBCE

NAV (on 2014-08-28) 12.88
Assets (M) (on 2014-08-28) 12.58
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: 07/31/2014
Name Position Value % of Total
BTF 0 09/04/14 2,200 2,200,000 18.267%
ESMTB 0 09/04/14 1,700 1,699,949 14.115%
ETEGA 3 ⅞ 10/07/16 1,500 1,530,000 12.704%
GTB 0 09/05/14 1,500 1,497,900 12.437%
GTB 0 01/09/15 700 693,980 5.762%
EUROB 4 ¼ 06/26/18 500 488,750 4.058%
NAB Float 07/19/16 200 200,446 1.664%
JPM Float 02/19/17 200 200,124 1.662%
ISPIM Float 01/11/16 100 101,023 0.839%
GGB 0 10/15/42 252 3,553 0.030%

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

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