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Interamerican Double Click Special Purpose Fund

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INTDBCE:GA
12.33
EUR
0.00
0.04%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
12.33
52Wk Range
12.22 - 12.95
1 Yr Return
-4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
12.3297
Total Assets (m EUR) (on 07/01/2015)
8.565
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
DTB 0 07/31/15 1.50 k 1.50 m 17.26
BGTB 0 06/18/15 1.50 k 1.50 m 17.26
ETEGA 3 ⅞ 10/07/16 1.50 k 1.26 m 14.51
GTB 0 08/14/15 1.00 k 993.90 k 11.43
BOTS 0 08/14/15 500.00 499.99 k 5.75
GTB 0 11/06/15 500.00 493.35 k 5.68
EUROB 4 ¼ 06/26/18 500.00 317.98 k 3.66
JPM Float 02/19/17 200.00 200.81 k 2.31
NAB Float 07/19/16 200.00 200.51 k 2.31
GGB 0 10/15/42 252.00 1.35 k 0.02
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