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  • 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

12.29 EUR 0.04 0.36%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Interamerican Hellenic Balanced Fund (INTHEDB)

Year To Date: -7.65% 3-Month: -6.97% 3-Year: +19.46% 52-Week Range: 11.64 - 20.11
1-Month: -9.62% 1-Year: -34.09% 5-Year: -4.85% Beta vs FTASE: 0.76

Mutual Fund Chart for INTHEDB

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  • INTHEDB:GA 12.29
  • 1M
  • 1Y
Interactive INTHEDB Chart

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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 2015-03-30) 12.29
Assets (M) (on 2015-03-30) 17.60
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: 01/30/2015
Name Position Value % of Total
GTB 0 03/06/15 2,000 1,990,600 11.950%
GGB 3 02/24/30 3,037 1,600,803 9.610%
GGB 3 02/24/33 2,387 1,255,323 7.536%
Hellenic Telecommunications Or 100,000 732,000 4.395%
OPAP SA 80,000 600,000 3.602%
GGB 3 02/24/27 875 479,413 2.878%
Mytilineos Holdings SA 90,000 452,700 2.718%
ETEGA 3 ⅞ 10/07/16 450 414,000 2.485%
JUMBO SA 45,000 379,350 2.277%
Hellenic Petroleum SA 90,000 338,400 2.032%

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

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