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Interamerican Hellenic Balanced Fund

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INTHEDB:GA
11.73
EUR
0.13
1.16%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.89 - 18.73
1 Yr Return
-35.14%
YTD Return
-11.89%
Previous Close
11.59
52Wk Range
10.89 - 18.73
1 Yr Return
-35.14%
YTD Return
-11.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 08/27/2015)
11.7274
Total Assets (m EUR) (on 08/27/2015)
16.714
Inception Date
05/25/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS / MARIOS CHRISTODOULOU
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.37%
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/30 3.04 k 1.46 m 8.43
BGTB 0 09/17/15 1.20 k 1.20 m 6.92
GGB 3 02/24/33 2.39 k 1.10 m 6.32
GTB 0 08/14/15 1.00 k 998.52 k 5.75
Hellenic Telecommunications Or 105.00 k 861.00 k 4.96
Coca-Cola HBC AG 34.00 k 680.34 k 3.92
OPAP SA 85.00 k 663.85 k 3.83
National Bank of Greece SA 450.00 k 540.00 k 3.11
FF Group 21.50 k 520.30 k 3.00
Hellenic Petroleum SA 110.00 k 514.80 k 2.97
Profile
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.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800