Error: Could not add to watchlist. X

Interamerican Dollar USD Bond Fund

+ Watchlist
INTDFBD:GA
37.02
EUR
0.04
0.12%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
30.38 - 39.08
1 Yr Return
21.88%
YTD Return
9.46%
Previous Close
37.06
52Wk Range
30.38 - 39.08
1 Yr Return
21.88%
YTD Return
9.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
37.0208
Total Assets (m EUR) (on 07/29/2015)
11.565
Inception Date
04/27/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN SAPOUNTZIS
Front Load Fee
0.50%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.03%
Top Fund Holdings
Name Position Value % of Fund
T 2 02/15/25 2.10 k 1.82 m 16.35
B 0 03/31/16 1.70 k 1.52 m 13.63
HSBC 2 ¼ 06/23/19 750.00 667.24 k 5.99
F 1.684 09/08/17 700.00 622.99 k 5.60
CEMEX Float 10/15/18 500.00 468.09 k 4.21
AAPL 3.45 05/06/24 500.00 455.14 k 4.09
ABNANV 2 ½ 10/30/18 500.00 453.78 k 4.08
USB 1.95 11/15/18 500.00 450.59 k 4.05
EIB 1 ⅝ 12/18/18 500.00 450.53 k 4.05
KO 1.65 11/01/18 500.00 448.98 k 4.03
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800