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Tea Interamerican Global Balanced Fund of Funds

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TEABFOF:GA
11.61
EUR
0.00
0.03%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.61
52Wk Range
10.46 - 11.88
1 Yr Return
7.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.6125
Total Assets (m EUR) (on 07/02/2015)
12.566
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
Pioneer SF - Euro Curve 1-3 Ye 1.13 k 1.37 m 11.17
JPMorgan Liquidity Funds - Eur 64.57 884.12 k 7.22
Pioneer Funds - Euro Corporate 738.36 882.24 k 7.20
INVESCO Continental European E 89.70 k 876.38 k 7.15
BNP Paribas InstiCash EUR 5.90 k 831.96 k 6.79
Pioneer SF - Euro Curve 7-10ye 344.96 577.06 k 4.71
Pioneer SF - Euro Curve 3-5 Ye 408.10 572.36 k 4.67
JPMorgan Funds - US Value Fund 29.72 k 514.38 k 4.20
Alpha Trust Strategic Bond Fun 98.89 k 503.57 k 4.11
JPMorgan Funds - Euro Governme 38.89 k 441.77 k 3.61
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