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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

International European Bond Fund

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4.87 EUR 0.09 1.74%

As of 02:59:30 ET on 01/28/2015.

Snapshot for International European Bond Fund (INTDBND)

Year To Date: +2.75% 3-Month: -2.19% 3-Year: -11.16% 52-Week Range: 4.77 - 5.59
1-Month: +1.58% 1-Year: -4.90% 5-Year: -21.44% Beta vs FTASE: 0.45

Mutual Fund Chart for INTDBND

No chart data available.
  • INTDBND:GA 4.87
  • 1M
  • 1Y
Interactive INTDBND Chart

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Fund Profile & Information for INTDBND

International European Bond Fund is an open-end fund incorporated in Greece. The Fund aims to invest its assets primarily in Greek government long term bonds. The Fund also aims to invest in corporate bonds by companies with high credit ratings, in short term bank deposits as well as in financial derivative instruments.

Inception Date: 12-08-1992 Telephone: +30 210 3274 444
Web Site:

Fundamentals for INTDBND

NAV (on 2015-01-28) 4.87
Assets (M) (on 2015-01-28) 3.59
Fund Leveraged N
Minimum Investment 750.00
Minimum Subsequent Investment -

Dividends for INTDBND

No dividends reported

Fees & Expenses for INTDBND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTDBND

Holding Data Unavailable.

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

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