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Interamerican Fixed Income Domestic Bond Fund

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INTFIDB:GA
20.90
EUR
0.18
0.85%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.65 - 26.08
1 Yr Return
-18.05%
YTD Return
8.62%
Previous Close
21.08
52Wk Range
14.65 - 26.08
1 Yr Return
-18.05%
YTD Return
8.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 08/28/2015)
20.8981
Total Assets (m EUR) (on 08/28/2015)
112.113
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 4 ¾ 04/17/19 13.50 k 9.11 m 9.64
GGB 3 02/24/32 13.37 k 6.23 m 6.59
GGB 3 02/24/30 12.65 k 6.09 m 6.45
GGB 3 02/24/28 12.05 k 5.94 m 6.28
GGB 3 02/24/31 12.05 k 5.71 m 6.04
GGB 3 02/24/29 11.35 k 5.50 m 5.82
GGB 3 02/24/33 10.75 k 4.94 m 5.23
GGB 3 02/24/26 9.05 k 4.58 m 4.85
GGB 3 02/24/35 8.75 k 3.96 m 4.19
GGB 3 02/24/38 8.80 k 3.95 m 4.18
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