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Tea Interamerican Global Balanced Fund of Funds

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TEABFOF:GA
11.18
EUR
0.00
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
10.46 - 11.88
1 Yr Return
2.16%
YTD Return
1.20%
Previous Close
11.18
52Wk Range
10.46 - 11.88
1 Yr Return
2.16%
YTD Return
1.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
11.1751
Total Assets (m EUR) (on 08/26/2015)
12.245
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS / KOSTAS ADAM
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 161.37 k 1.83 m 14.60
Pioneer Funds - Euro Corporate 738.36 886.29 k 7.09
JPMorgan Liquidity Funds - Eur 64.57 884.01 k 7.07
BNP Paribas InstiCash EUR 5.90 k 831.93 k 6.66
INVESCO Continental European E 85.93 k 831.78 k 6.66
JPMorgan Funds - US Value Fund 35.02 k 597.76 k 4.78
Pioneer SF - Euro Curve 3-5 Ye 408.10 567.64 k 4.54
Pioneer SF - Euro Curve 7-10ye 344.96 547.92 k 4.38
BNP Paribas InstiCash Money 3M 4.95 k 503.09 k 4.03
Alpha Trust Strategic Bond Fun 98.89 k 471.49 k 3.77
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