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

Kyprou - Euro Balanced Premium Fund

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KYDGREF:GA

1.64 EUR 0.01 0.57%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Kyprou - Euro Balanced Premium Fund (KYDGREF)

Year To Date: +0.18% 3-Month: +0.94% 3-Year: -17.67% 52-Week Range: 1.48 - 1.66
1-Month: +0.20% 1-Year: +7.71% 5-Year: -13.36% Beta vs FTASE: 0.44

Mutual Fund Chart for KYDGREF

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  • KYDGREF:GA 1.64
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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 2014-04-11) 1.64
Assets (M) (on 2014-04-11) 3.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KYDGREF

No dividends reported

Fees & Expenses for KYDGREF

Front Load -
Back Load 2.00
Current Mgmt Fee 1.25
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KYDGREF

Filing Date: 09/30/2013
Name Position Value % of Total
Kyprou - Euro Equity Premium F 72,000 254,023 7.295%
DBR 1 ½ 09/04/22 150 149,085 4.281%
BAYNGR 5 07/29/05 115 118,738 3.410%
HTOGA 7 ⅞ 02/07/18 100 106,178 3.049%
BACR 4 ½ 03/04/19 100 100,768 2.894%
Sanofi 1,315 98,586 2.831%
Bayer AG 1,100 95,876 2.753%
Total SA 2,000 85,790 2.464%
Banco Santander SA 13,008 78,412 2.252%
BASF SE 1,100 77,990 2.240%

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

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