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Interamerican Double Click Special Purpose Fund

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INTDBCE:GA
13.14
EUR
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.82 - 13.14
1 Yr Return
5.20%
YTD Return
0.26%
Previous Close
13.14
52Wk Range
11.82 - 13.14
1 Yr Return
5.49%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
13.1398
Total Assets (m EUR) (on 02/11/2016)
3.564
Inception Date
11/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.87%
Top Fund Holdings
Name Position Value % of Fund
BGTB 0 12/17/15 1.50 k 1.50 m 17.51
DTB 0 11/30/15 1.49 k 1.49 m 17.45
ETEGA 3 ⅞ 10/07/16 1.50 k 1.37 m 16.10
GTB 0 11/06/15 500.00 497.87 k 5.83
GTB 0 11/13/15 500.00 497.54 k 5.82
BOTS 0 11/30/15 495.00 495.00 k 5.80
JPM Float 02/19/17 200.00 200.46 k 2.35
NAB Float 07/19/16 200.00 200.26 k 2.34
EUROB 4 ¼ 06/26/18 500.00 183.27 k 2.15
GGB 0 10/15/42 252.00 897.12 0.01
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800