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Eurobank NTT Domestic Balanced Fund

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TTDOMBA:GA
1.91
EUR
0.00
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.75 - 2.87
1 Yr Return
-31.41%
YTD Return
-6.54%
Previous Close
1.91
52Wk Range
1.75 - 2.87
1 Yr Return
-31.41%
YTD Return
-6.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.9145
Total Assets (m EUR) (on 07/30/2015)
2.390
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%
Top Fund Holdings
Name Position Value % of Fund
GGB 4 ¾ 04/17/19 500.00 331.45 k 13.63
Hellenic Telecommunications Or 24.00 k 198.00 k 8.14
GGB 0 10/15/42 35.00 k 159.25 k 6.55
Mytilineos Holdings SA 25.00 k 139.50 k 5.74
MLS Multimedia SA 35.00 k 139.30 k 5.73
GGB 3 02/24/31 250.00 120.25 k 4.95
Piraeus Port Authority SA 10.00 k 112.00 k 4.61
National Bank of Greece SA 100.00 k 110.00 k 4.52
JUMBO SA 9.41 k 91.08 k 3.75
Eurobank NTT US Dollar Money M 10.87 k 76.41 k 3.14
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