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

Interamerican Hellenic Balanced Fund

+ Add to Watchlist

INTHEDB:GA

17.57 EUR 0.22 1.25%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Interamerican Hellenic Balanced Fund (INTHEDB)

Year To Date: +8.99% 3-Month: +2.21% 3-Year: +19.93% 52-Week Range: 12.53 - 20.11
1-Month: -2.84% 1-Year: +30.93% 5-Year: -0.02% Beta vs FTASE: 0.77

Mutual Fund Chart for INTHEDB

No chart data available.
  • INTHEDB:GA 17.57
  • 1M
  • 1Y
Interactive INTHEDB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 17.57
Assets (M) (on 2014-08-20) 27.29
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: 06/30/2014
Name Position Value % of Total
GGB 2 02/24/30 3,287 2,327,853 7.909%
Eurobank Ergasias SA 5,000,000 1,845,000 6.269%
GGB 2 02/24/33 2,637 1,808,982 6.146%
Piraeus Bank SA 1,090,000 1,765,800 6.000%
Hellenic Telecommunications Or 160,000 1,728,000 5.871%
Alpha Bank AE 2,500,000 1,700,000 5.776%
OPAP SA 100,000 1,300,000 4.417%
Hellenic Exchanges - Athens St 145,000 1,203,500 4.089%
GGB 2 02/24/27 1,625 1,203,150 4.088%
Mytilineos Holdings SA 160,000 972,800 3.305%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil