- Fund Type: Fund of Funds
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
Marfin Euro Global Bond Fund of Funds
+ Add to WatchlistMAREGBE:GA
3.37 EUR 0.000.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for Marfin Euro Global Bond Fund of Funds (MAREGBE)
| Year To Date: | +5.57% | 3-Month: | +5.21% | 3-Year: | - | 52-Week Range: | 2.95 - 3.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.54% | 1-Year: | +13.70% | 5-Year: | - | Beta vs FTASE: | 0.35 |
Fund Profile & Information for MAREGBE
Marfin Euro Global Bond Fund of Funds is an open-end fund incorporated in Greece. The fund's objective is maximum total return which derives primarily from income and secondarily from capital appreciation. The fund invests through other funds in a diversified portfolio of government, emerging market and corporate bonds (both IG and High Yield) denominated in Euro.
| Inception Date: | 04-01-2011 | Telephone: | 30-210-8173-750 Tele |
|---|---|---|---|
| Managers: | ANGELOS SPYROPOULOS | ||
| Web Site: | www.marfinaedak.gr | ||
Fundamentals for MAREGBE
| NAV | (on 2013-05-22) 3.37 |
|---|---|
| Assets (M) | (on 2013-05-22) 5.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MAREGBE
No dividends reported
Fees & Expenses for MAREGBE
| Front Load | 0.40 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.23 |
Top Fund Holdings for MAREGBE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Invesco Euro Corporate Bond Fu | 40,779 | 646,232 | 11.361% |
| Pioneer Funds - Emerging Marke | 359 | 488,319 | 8.585% |
| Schroder International Selecti | 24,727 | 462,637 | 8.133% |
| Amundi Funds - Bond Euro High | 227 | 452,173 | 7.949% |
| Franklin Templeton Investment | 20,500 | 378,430 | 6.653% |
| PIMCO Global Investors Series | 27,400 | 357,022 | 6.277% |
| Pioneer Funds - Euro High Yiel | 201 | 333,538 | 5.864% |
| BlackRock Global Funds - Euro | 23,333 | 325,500 | 5.722% |
| Marfin Smart Cash Domestic Mon | 75,294 | 322,854 | 5.676% |
| Pioneer SF - Euro Curve 3-5 Ye | 240 | 312,984 | 5.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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