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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

12.50 EUR -0.00-0.01%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Interamerican Double Click Special Purpose Fund (INTDBCE)

Year To Date: -2.35% 3-Month: -0.04% 3-Year: +5.51% 52-Week Range: 12.37 - 12.95
1-Month: +1.06% 1-Year: -2.66% 5-Year: +3.71% Beta vs FTASE: 0.35

Mutual Fund Chart for INTDBCE

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  • INTDBCE:GA 12.50
  • 1M
  • 1Y
Interactive INTDBCE Chart

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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 2015-05-22) 12.50
Assets (M) (on 2015-05-22) 8.89
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: 03/31/2015
Name Position Value % of Total
BGTB 0 06/18/15 1,500 1,500,525 16.649%
BTF 0 05/06/15 1,500 1,500,240 16.646%
GTB 0 04/17/15 1,500 1,498,050 16.622%
ETEGA 3 ⅞ 10/07/16 1,500 1,260,000 13.980%
GTB 0 05/08/15 500 498,250 5.528%
EUROB 4 ¼ 06/26/18 500 318,885 3.538%
JPM Float 02/19/17 200 200,860 2.229%
NAB Float 07/19/16 200 200,552 2.225%
GGB 0 10/15/42 252 1,147 0.013%

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

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