- Fund Type: Fund of Funds
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Marfin USD Global Bond Fund of Funds
+ Add to WatchlistMAREGBU:GA
4.61 USD 0.01 0.14%As of 00:59:30 ET on 06/14/2013.
Snapshot for Marfin USD Global Bond Fund of Funds (MAREGBU)
| Year To Date: | -0.56% | 3-Month: | -1.29% | 3-Year: | - | 52-Week Range: | 4.32 - 4.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.01% | 1-Year: | +6.95% | 5-Year: | - | Beta vs FTASE: | 0.35 |
Fund Profile & Information for MAREGBU
Marfin USD 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 USD.
| Inception Date: | 04-01-2011 | Telephone: | 30-210-8173-750 Tele |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.marfinaedak.gr | ||
Fundamentals for MAREGBU
| NAV | (on 2013-06-17) 4.61 |
|---|---|
| Assets (M) | (on 2013-06-17) 0.34 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MAREGBU
No dividends reported
Fees & Expenses for MAREGBU
| Front Load | 0.40 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for MAREGBU
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Franklin Templeton Investment | 10,000 | 265,000 | 10.485% |
| Franklin Templeton Investment | 16,700 | 253,172 | 10.017% |
| Morgan Stanley Investment Fund | 5,975 | 230,997 | 9.139% |
| ING L Renta Fund - US Credit | 31 | 225,274 | 8.913% |
| Invesco Funds SICAV - Invesco | 16,400 | 188,928 | 7.475% |
| Pioneer Funds - Emerging Marke | 10,000 | 173,500 | 6.864% |
| PIMCO Global Investors Series | 10,500 | 141,015 | 5.579% |
| Morgan Stanley Investment Fund | 3,859 | 118,815 | 4.701% |
| Pioneer Fund - U.S. High Yield | 9,114 | 110,184 | 4.359% |
| BlackRock Global Funds - US Do | 4,000 | 104,400 | 4.131% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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