- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Marfin Institutional Portfolios Foreign Bond Fund
+ Add to WatchlistMARPFBF:GA
3.80 EUR -0.00-0.02%As of 00:59:30 ET on 05/20/2013.
Snapshot for Marfin Institutional Portfolios Foreign Bond Fund (MARPFBF)
| Year To Date: | +4.87% | 3-Month: | +4.32% | 3-Year: | +4.21% | 52-Week Range: | 3.41 - 3.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +11.13% | 5-Year: | +4.79% | Beta vs LBEATREU: | 0.88 |
Fund Profile & Information for MARPFBF
Marfin Institutional Portfolios Foreign Bond Fund is an open-end fund incorporated in Greece. The fund's objective is to generate income in a medium-term horizon, primarily through investments in fixed income securities and money market instruments traded in the international bond markets.
| Inception Date: | 03-27-2008 | Telephone: | 30-210-8173-750 Tele |
|---|---|---|---|
| Managers: | ANGELOS SPYROPOULOS | ||
| Web Site: | www.marfinaedak.gr | ||
Fundamentals for MARPFBF
| NAV | (on 2013-05-20) 3.80 |
|---|---|
| Assets (M) | (on 2013-05-20) 5.10 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for MARPFBF
No dividends reported
Fees & Expenses for MARPFBF
| Front Load | 0.40 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for MARPFBF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BACRED 3 ¾ 10/12/15 | 400 | 411,756 | 7.525% |
| ICO 3 ¼ 02/10/15 | 300 | 307,923 | 5.627% |
| BTPS 2 ¼ 11/01/13 | 300 | 303,045 | 5.538% |
| NETHER 4 07/15/16 | 250 | 287,693 | 5.258% |
| FGACAP 5 ¼ 02/28/14 | 250 | 267,574 | 4.890% |
| RENAUL 3 ¼ 01/17/14 | 250 | 262,503 | 4.797% |
| HTOGA 7 ¼ 02/12/15 | 250 | 261,006 | 4.770% |
| FRTR 3 ¾ 10/25/19 | 220 | 257,341 | 4.703% |
| SPGB 3 ¾ 10/31/15 | 250 | 253,717 | 4.637% |
| NETHER 4 ½ 07/15/17 | 200 | 240,587 | 4.397% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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