- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Interamerican Dollar USD Bond Fund
+ Add to WatchlistINTDFBD:GA
29.90 EUR 0.12 0.41%As of 00:59:30 ET on 06/18/2013.
Snapshot for Interamerican Dollar USD Bond Fund (INTDFBD)
| Year To Date: | -1.93% | 3-Month: | -2.65% | 3-Year: | -0.88% | 52-Week Range: | 29.50 - 33.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.61% | 1-Year: | -6.05% | 5-Year: | +5.22% | Beta vs FTASE: | 0.29 |
Fund Profile & Information for INTDFBD
Interamerican Dollar (USD) Bond Fund is an open-end Fund incorporated in Greece. The investment objective is to invest its assets primarily in fixed income securities (government and corporate bonds) traded internationally (mainly in the USA), principally denominated in U.S. dollar or other currencies linked to the U.S. dollar.
| Inception Date: | 04-27-1994 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | JOHN SAPOUNTZIS | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for INTDFBD
| NAV | (on 2013-06-18) 29.90 |
|---|---|
| Assets (M) | (on 2013-06-18) 8.22 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INTDFBD
No dividends reported
Fees & Expenses for INTDFBD
| Front Load | 0.50 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 1.65 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | 2.03 |
Top Fund Holdings for INTDFBD
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¼ 01/31/15 | 2,100 | 1,778,722 | 18.767% |
| T 1 ¾ 05/31/16 | 2,000 | 1,690,871 | 17.840% |
| T 1 ⅜ 11/30/15 | 1,500 | 1,248,028 | 13.168% |
| T 1 ¼ 10/31/15 | 1,000 | 828,366 | 8.740% |
| T 2 ⅝ 06/30/14 | 750 | 634,171 | 6.691% |
| T 2 ⅜ 08/31/14 | 600 | 506,128 | 5.340% |
| SFEFR 3 ⅜ 05/05/14 | 500 | 418,762 | 4.418% |
| T 1 10/31/16 | 500 | 410,466 | 4.331% |
| MS 4 ¾ 03/22/17 | 500 | 401,113 | 4.232% |
| CADES 1 ¾ 02/24/15 | 350 | 282,280 | 2.978% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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