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Interamerican Fixed Income Domestic Bond Fund

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INTFIDB:GA
15.06
EUR
0.40
2.76%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
14.65
52Wk Range
14.65 - 26.08
1 Yr Return
-40.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.0565
Total Assets (m EUR) (on 07/01/2015)
80.774
Inception Date
11/08/1991
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS
Front Load Fee
0.50%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/32 13.47 k 6.82 m 6.77
GGB 4 ¾ 04/17/19 9.75 k 6.74 m 6.69
GGB 3 02/24/30 12.75 k 6.43 m 6.38
GGB 3 02/24/28 12.15 k 6.20 m 6.16
GGB 3 02/24/31 12.15 k 6.17 m 6.12
GGB 3 02/24/29 11.45 k 5.86 m 5.82
GGB 3 02/24/33 10.85 k 5.41 m 5.37
GGB 3 02/24/26 9.15 k 4.85 m 4.82
GGB 3 02/24/35 8.85 k 4.44 m 4.40
GGB 3 02/24/38 8.90 k 4.41 m 4.38
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800