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Interamerican Hellenic Balanced Fund

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INTHEDB:GA
9.16
EUR
0.16
1.74%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.32 - 14.19
1 Yr Return
-29.87%
YTD Return
-24.67%
Previous Close
9.32
52Wk Range
9.32 - 14.19
1 Yr Return
-27.52%
YTD Return
-24.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 02/11/2016)
9.1568
Total Assets (m EUR) (on 02/11/2016)
12.862
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 1.91 m 10.99
GGB 3 02/24/33 2.39 k 1.43 m 8.20
BGTB 0 12/17/15 1.20 k 1.20 m 6.86
Hellenic Telecommunications Or 90.00 k 702.00 k 4.03
Motor Oil Hellas Corinth Refin 61.00 k 658.80 k 3.78
Coca-Cola HBC AG 34.00 k 638.52 k 3.67
Hellenic Petroleum SA 110.00 k 588.50 k 3.38
GGB 3 02/24/27 875.00 581.17 k 3.34
OPAP SA 70.00 k 565.60 k 3.25
Public Power Corp SA 90.00 k 420.30 k 2.41
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