Error: Could not add to watchlist. X

International European Bond Fund

+ Watchlist
INTDBND:GA
5.06
EUR
0.01
0.10%
As of 02:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
4.77 - 5.32
1 Yr Return
-3.33%
YTD Return
4.92%
Previous Close
5.07
52Wk Range
4.77 - 5.32
1 Yr Return
-3.33%
YTD Return
4.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
5.0613
Total Assets (m EUR) (on 07/30/2015)
3.735
Inception Date
12/08/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE KONDILIDIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
International Life SA 28.15 k 250.24 k 7.03
FRIGOG 8 ¼ 05/15/18 300.00 208.88 k 5.87
GGB 3 02/24/40 400.00 202.00 k 5.67
VEDLN 9 ½ 07/18/18 200.00 177.36 k 4.98
ELPEGA 5 ¼ 07/04/19 200.00 173.12 k 4.86
GGB 3 02/24/41 300.00 151.50 k 4.25
VIP 6.2546 03/01/17 200.00 150.01 k 4.21
GGB 3 02/24/42 300.00 150.00 k 4.21
GGB 3 02/24/30 250.00 133.75 k 3.76
NHHSM 6 ⅞ 11/15/19 100.00 107.42 k 3.02
Profile
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.
ADDRESS
International Mutual Fund Mgmt Co SA
4 Karagiorgi Servias str 105 62
Athens, Greece
PHONE
+30 210 3274 444