- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Interamerican Hellenic Balanced Fund
+ Add to WatchlistINTHEDB:GA
14.37 EUR 0.08 0.52%As of 00:59:30 ET on 05/21/2013.
Snapshot for Interamerican Hellenic Balanced Fund (INTHEDB)
| Year To Date: | +27.71% | 3-Month: | +15.57% | 3-Year: | +1.87% | 52-Week Range: | 5.16 - 14.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +19.84% | 1-Year: | +159.41% | 5-Year: | -6.59% | Beta vs FTASE: | 0.71 |
Fund Profile & Information for INTHEDB
Interamerican Hellenic Balanced Fund is an open-end Fund incorporated in Greece. The fund invests in an adequately diversified portfolio consisted of stocks as well as money market instruments mainly traded in Greece. It invests at least 10% in stocks and in similar securities, also at least 10% in fixed income securities, as well as in time deposits and money market instruments.
| Inception Date: | 05-25-1989 | Telephone: | 30-210-335-2800 |
|---|---|---|---|
| Managers: | ARIS PAPAGEORGAKOPOULOS / MARIOS CHRISTODOULOU | ||
| Web Site: | www.eurobank.gr | ||
Fundamentals for INTHEDB
| NAV | (on 2013-05-21) 14.37 |
|---|---|
| Assets (M) | (on 2013-05-21) 25.86 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for INTHEDB
No dividends reported
Fees & Expenses for INTHEDB
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.37 |
Top Fund Holdings for INTHEDB
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Coca Cola Hellenic Bottling Co | 75,000 | 1,057,500 | 10.512% |
| ETEGA 3 ⅞ 10/07/16 | 1,150 | 813,625 | 8.088% |
| Hellenic Petroleum SA | 166,000 | 790,160 | 7.855% |
| Motor Oil Hellas Corinth Refin | 170,000 | 782,000 | 7.773% |
| HTOGA 4 ⅝ 05/20/16 | 1,000 | 545,560 | 5.423% |
| EUROB 8 ¼ 07/29/49 | 1,000 | 500,000 | 4.970% |
| EFSFTB 0 09/12/12 | 500 | 499,605 | 4.966% |
| TITKGA 6.9 07/30/13 | 500 | 410,000 | 4.076% |
| EFSF 0.4 03/12/13 | 400 | 399,536 | 3.972% |
| HTOGA 5 08/05/13 | 561 | 387,090 | 3.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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