• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

Interamerican Hellenic Balanced Fund

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INTHEDB:GA

13.92 EUR 0.22 1.63%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Interamerican Hellenic Balanced Fund (INTHEDB)

Year To Date: -12.58% 3-Month: -21.21% 3-Year: +23.70% 52-Week Range: 13.37 - 20.11
1-Month: -2.19% 1-Year: -11.14% 5-Year: -3.19% Beta vs FTASE: 0.79

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  • INTHEDB:GA 13.92
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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: ARISTOMENIS PAPAGEORGAKOPOULOS / MARIOS CHRISTODOULOU
Web Site: www.eurobankam.gr

Fundamentals for INTHEDB

NAV (on 2014-12-18) 13.92
Assets (M) (on 2014-12-18) 20.86
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: 09/30/2014
Name Position Value % of Total
GGB 2 02/24/30 3,287 2,131,620 8.387%
GGB 2 02/24/33 2,637 1,634,940 6.433%
Eurobank Ergasias SA 4,000,000 1,248,000 4.910%
Hellenic Telecommunications Or 115,000 1,196,000 4.706%
OPAP SA 110,000 1,138,500 4.480%
GGB 2 02/24/27 1,625 1,116,375 4.393%
Alpha Bank AE 1,600,000 982,400 3.865%
Hellenic Exchanges - Athens St 140,000 847,000 3.333%
Mytilineos Holdings SA 120,000 740,400 2.913%
National Bank of Greece SA 290,000 672,800 2.647%

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

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