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TT ELTA Domestic Bond Fund

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TTDOMBO:GA
Liquidated
TTDOMBO:GA was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on -)
-
Total Assets (m EUR) (on 12/11/2014)
1.110
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
1.00%
Expense Ratio
1.28%
Profile
TT ELTA Domestic Bond Fund is an open-end Fund registered in Greece. The Fund's objective is to invest its asset mainly in primary bond market and secondarily in financial money market instruments. The aim of the Fund is to ensure a satisfactory income for medium to long-term investment.
ADDRESS
TT Elta Aedak
38 Vasileos Konstantinou Ave
11635 Athens
Greece
PHONE
Phone: +30 210 3316644