• 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

12.83 EUR -0.00-0.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Interamerican Double Click Special Purpose Fund (INTDBCE)

Year To Date: +1.54% 3-Month: +1.28% 3-Year: +8.24% 52-Week Range: 12.14 - 12.84
1-Month: +1.08% 1-Year: +5.12% 5-Year: +4.36% Beta vs FTASE: 0.36

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  • INTDBCE:GA 12.83
  • 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 2014-04-16) 12.83
Assets (M) (on 2014-04-16) 12.95
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: 06/28/2013
Name Position Value % of Total
ETEGA 3 ⅞ 10/07/16 1,500 1,297,500 9.578%
GTB 0 08/16/13 800 796,480 5.880%
HTOGA 7 ¼ 02/12/15 700 709,660 5.239%
HTOGA 4 ⅝ 05/20/16 600 561,612 4.146%
RABOBK Float 01/13/14 500 501,705 3.704%
SOCGEN Float 09/02/13 500 500,640 3.696%
BGTB 0 07/18/13 500 499,995 3.691%
GTB 0 09/06/13 400 397,240 2.932%
GTB 0 08/09/13 300 298,980 2.207%
RABOBK Float 05/19/14 150 150,273 1.109%

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

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