- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Greece
Interamerican Fixed Income Domestic Bond Fund
+ Add to WatchlistINTFIDB:GA
17.06 EUR 0.11 0.65%As of 00:59:30 ET on 06/18/2013.
Snapshot for Interamerican Fixed Income Domestic Bond Fund (INTFIDB)
| Year To Date: | +23.53% | 3-Month: | +10.27% | 3-Year: | +9.57% | 52-Week Range: | 4.83 - 18.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.46% | 1-Year: | +240.85% | 5-Year: | +3.84% | Beta vs FTASE: | 0.56 |
Fund Profile & Information for INTFIDB
Interamerican Fixed Income Domestic 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 domestically, and secondarily in time deposits, money market instruments and derivative products.
| Inception Date: | 11-08-1991 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | ARIS PAPAGEORGAKOPOULOS | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for INTFIDB
| NAV | (on 2013-06-18) 17.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 125.92 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INTFIDB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for INTFIDB
| Front Load | 0.50 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for INTFIDB
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ETEGA 3 ⅞ 10/07/16 | 5,850 | 4,138,875 | 11.414% |
| GGB 2 02/24/32 | 17,240 | 1,896,391 | 5.230% |
| GGB 2 02/24/30 | 14,990 | 1,648,891 | 4.547% |
| GGB 2 02/24/26 | 13,647 | 1,569,382 | 4.328% |
| EUROB 8 ¼ 07/29/49 | 3,000 | 1,500,000 | 4.137% |
| GGB 2 02/24/31 | 12,290 | 1,327,311 | 3.660% |
| GGB 2 02/24/34 | 11,990 | 1,306,901 | 3.604% |
| EFGORA 1.7 10/29/14 | 2,400 | 1,170,648 | 3.228% |
| GGB 2 02/24/27 | 10,147 | 1,119,192 | 3.087% |
| GGB 2 02/24/28 | 9,790 | 1,076,891 | 2.970% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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