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Eurobank NTT Domestic Balanced Fund

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TTDOMBA:GA
EUR
Volume
0
Previous Close
1.98
52Wk Range
1.75 - 2.91
1 Yr Return
-34.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.8948
Total Assets (m EUR) (on 06/29/2015)
2.365
Inception Date
07/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE SATLAS / SPYROS POLITIS
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.32%
Profile
Eurobank NTT Domestic Balanced Fund is an open-end Fund registered in Greece. The Fund's objective is both income and growth of capital. The Fund invests in a diversified portfolio of high quality equity and fixed-income securities, mainly issued in Greece.
ADDRESS
TT Elta Aedak
38 Vasileos Konstantinou Ave
11635 Athens
Greece
PHONE
Phone: +30 210 3316644