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Interamerican Double Click Special Purpose Fund

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INTDBCE:GA
12.31
EUR
0.00
0.02%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
11.82 - 12.95
1 Yr Return
-4.29%
YTD Return
-3.85%
Previous Close
12.31
52Wk Range
11.82 - 12.95
1 Yr Return
-4.29%
YTD Return
-3.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12.3122
Total Assets (m EUR) (on 07/29/2015)
8.553
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 09/17/15 1.50 k 1.50 m 17.53
DTB 0 07/31/15 1.50 k 1.50 m 17.52
ETEGA 3 ⅞ 10/07/16 1.50 k 1.26 m 14.71
GTB 0 08/14/15 1.00 k 995.64 k 11.63
BOTS 0 08/14/15 500.00 500.00 k 5.84
GTB 0 11/06/15 500.00 494.42 k 5.77
JPM Float 02/19/17 200.00 200.41 k 2.34
NAB Float 07/19/16 200.00 200.39 k 2.34
EUROB 4 ¼ 06/26/18 500.00 192.24 k 2.25
GGB 0 10/15/42 252.00 1.05 k 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