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Interamerican Hellenic Balanced Fund

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INTHEDB:GA
11.48
EUR
0.13
1.10%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.35
52Wk Range
10.98 - 18.98
1 Yr Return
-39.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.4768
Total Assets (m EUR) (on 07/01/2015)
16.357
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 1.53 m 8.35
GGB 3 02/24/33 2.39 k 1.19 m 6.49
BOTS 0 06/12/15 1.00 k 1.00 m 5.46
GTB 0 08/14/15 1.00 k 993.90 k 5.42
Hellenic Telecommunications Or 120.00 k 969.60 k 5.29
OPAP SA 85.00 k 756.50 k 4.13
Coca-Cola HBC AG 36.00 k 722.52 k 3.94
National Bank of Greece SA 550.00 k 638.00 k 3.48
FF Group 21.50 k 535.35 k 2.92
Mytilineos Holdings SA 90.00 k 532.80 k 2.91
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