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Tea Interamerican Global Balanced Fund of Funds

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TEABFOF:GA
11.02
EUR
0.04
0.32%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
10.94 - 11.88
1 Yr Return
-2.67%
YTD Return
-3.60%
Previous Close
11.06
52Wk Range
10.94 - 11.88
1 Yr Return
-2.36%
YTD Return
-3.60%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
11.0224
Total Assets (m EUR) (on 02/04/2016)
12.799
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS / KONSTANTINOS ADAM "KOSTAS"
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - Euro Governme 160.49 k 1.82 m 14.95
JPMorgan Liquidity Funds - Eur 64.57 883.70 k 7.25
Pioneer Funds - Euro Corporate 730.03 868.11 k 7.12
BNP Paribas InstiCash EUR 5.90 k 831.75 k 6.82
INVESCO Continental European E 85.93 k 760.46 k 6.24
Pioneer SF - Euro Curve 3-5 Ye 415.29 580.98 k 4.77
Pioneer SF - Euro Curve 7-10ye 338.78 553.54 k 4.54
JPMorgan Funds - US Value Fund 35.02 k 547.69 k 4.49
BNP Paribas InstiCash Money 3M 4.95 k 503.15 k 4.13
Alpha Trust Strategic Bond Fun 98.89 k 486.22 k 3.99
Profile
TEA Interamerican Global Balanced Fund of Funds is an open-end fund incorporated in Greece. The Fund aims to provide long term capital growth and income by investing its assets in a diversified portfolio that mainly consists of equity and bond funds or other UCITS that operate in the global market.
ADDRESS
21 Tatoiou Street
Kifissia, Greece, 145 61
PHONE
30-210-628-9300