- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Kyprou - Euro Balanced Premium Fund
+ Add to WatchlistKYDGREF:GA
1.57 EUR 0.000.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Kyprou - Euro Balanced Premium Fund (KYDGREF)
| Year To Date: | +4.46% | 3-Month: | +5.46% | 3-Year: | -19.83% | 52-Week Range: | 1.22 - 1.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.10% | 1-Year: | +21.29% | 5-Year: | -18.18% | Beta vs FTASE: | 0.51 |
Fund Profile & Information for KYDGREF
Kyprou Euro Balanced Premium Fund is an open-end Fund incorporated in Greece. The objective of the fund is to provide investors with the ability to easily invest in a complete portfolio of balanced allocation in various investment instruments.
| Inception Date: | 02-22-1998 | Telephone: | 0030 2107765441 |
|---|---|---|---|
| Managers: | MICHAEL DASCALOPOULOS / STATHIS KELESIDIS | ||
| Web Site: | www.bankofcyprus.gr | ||
Fundamentals for KYDGREF
| NAV | (on 2013-05-21) 1.57 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KYDGREF
No dividends reported
Fees & Expenses for KYDGREF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KYDGREF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kyprou - Euro Equity Premium F | 72,000 | 233,899 | 6.219% |
| DBR 1 ½ 09/04/22 | 150 | 153,735 | 4.087% |
| TITKGA 6.9 07/30/13 | 150 | 149,813 | 3.983% |
| RWE 5 ¾ 02/14/33 | 100 | 133,995 | 3.562% |
| BAYNGR 5 07/29/05 | 115 | 120,175 | 3.195% |
| Sanofi | 1,315 | 104,240 | 2.771% |
| SANTAN 3 ½ 08/12/14 | 100 | 101,461 | 2.697% |
| SOCGEN 4 ½ 03/12/19 | 100 | 99,520 | 2.646% |
| Bayer AG | 1,100 | 88,517 | 2.353% |
| Unilever NV | 2,700 | 86,279 | 2.294% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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