• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Interamerican Fixed Income Domestic Bond Fund

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INTFIDB:GA

25.50 EUR 0.22 0.86%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Interamerican Fixed Income Domestic Bond Fund (INTFIDB)

Year To Date: +26.44% 3-Month: +1.75% 3-Year: +31.77% 52-Week Range: 16.14 - 26.16
1-Month: +2.66% 1-Year: +56.32% 5-Year: +9.77% Beta vs FTASE: 0.58

Mutual Fund Chart for INTFIDB

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  • INTFIDB:GA 25.28
  • 1M
  • 1Y
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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: ARISTOMENIS PAPAGEORGAKOPOULOS
Web Site: www.eurobankam.gr

Fundamentals for INTFIDB

NAV (on 2014-09-01) 25.50
Assets (M) (on 2014-09-01) 150.14
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: 07/31/2014
Name Position Value % of Total
GGB 2 02/24/30 15,155 10,479,627 7.416%
GGB 2 02/24/31 13,955 9,510,278 6.730%
GGB 2 02/24/32 13,775 9,311,846 6.589%
GGB 2 02/24/29 13,255 9,278,444 6.566%
GGB 2 02/24/28 12,955 9,236,858 6.536%
GGB 2 02/24/33 11,655 7,808,796 5.526%
GGB 2 02/24/35 10,655 6,989,628 4.946%
GGB 2 02/24/26 8,946 6,700,404 4.741%
GGB 2 02/24/24 8,012 6,497,570 4.598%
GGB 2 02/24/25 8,137 6,339,381 4.486%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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