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  • 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

12.38 EUR 0.05 0.38%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Interamerican Double Click Special Purpose Fund (INTDBCE)

Year To Date: -3.33% 3-Month: -2.89% 3-Year: +3.89% 52-Week Range: 12.38 - 12.95
1-Month: -1.12% 1-Year: -3.55% 5-Year: +3.35% Beta vs FTASE: 0.35

Mutual Fund Chart for INTDBCE

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  • INTDBCE:GA 12.38
  • 1M
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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 2015-04-16) 12.38
Assets (M) (on 2015-04-16) 8.86
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: 01/30/2015
Name Position Value % of Total
GTB 0 03/06/15 1,500 1,492,950 10.381%
ETEGA 3 ⅞ 10/07/16 1,500 1,380,000 9.596%
BGTB 0 03/12/15 500 500,060 3.477%
GTB 0 05/08/15 500 495,850 3.448%
EUROB 4 ¼ 06/26/18 500 330,000 2.295%
NAB Float 07/19/16 200 200,584 1.395%
JPM Float 02/19/17 200 200,448 1.394%
GGB 0 10/15/42 252 1,613 0.011%

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

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