- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Kyprou Fund of Funds Balanced
+ Add to WatchlistKYPFBAL:GA
3.59 EUR 0.04 1.12%As of 00:59:30 ET on 05/23/2013.
Snapshot for Kyprou Fund of Funds Balanced (KYPFBAL)
| Year To Date: | +7.37% | 3-Month: | +4.95% | 3-Year: | +5.88% | 52-Week Range: | 3.15 - 3.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.29% | 1-Year: | +13.48% | 5-Year: | - | Beta vs FTASE: | 0.38 |
Fund Profile & Information for KYPFBAL
Kyprou Fund of Funds Balanced is an open end Fund of Funds incorporated in Greece. The objective of the fund is capital appreciation through investments into a balanced portfolio of equity and bond funds or UCITS, covering capital markets on a global level.
| Inception Date: | 10-21-2009 | Telephone: | 0030 2107765441 |
|---|---|---|---|
| Managers: | DIMITRIS KOSSORAS / MICHAEL DASKALOPOULOS | ||
| Web Site: | www.bankofcyprus.gr | ||
Fundamentals for KYPFBAL
| NAV | (on 2013-05-23) 3.59 |
|---|---|
| Assets (M) | (on 2013-05-23) 1.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KYPFBAL
No dividends reported
Fees & Expenses for KYPFBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KYPFBAL
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Powershares FTSE RAFI US 1000 | 3,460 | 242,511 | 16.367% |
| IShares PLC - iShares MSCI Nor | 8,150 | 194,215 | 13.107% |
| BlackRock Global Funds - Euro | 6,800 | 165,240 | 11.152% |
| Parvest Bond Euro Government | 67 | 117,313 | 7.917% |
| Pictet - EUR Government Bonds | 660 | 88,447 | 5.969% |
| iShares MSCI Emerging Markets | 2,600 | 81,159 | 5.477% |
| Kyprou - Euro Equity Premium F | 24,556 | 79,773 | 5.384% |
| Kyprou - Euro Bond Premium Fun | 37,313 | 75,962 | 5.127% |
| Invesco Euro Corporate Bond Fu | 4,400 | 69,769 | 4.709% |
| Morgan Stanley Investment Fund | 2,000 | 64,860 | 4.377% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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