• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

TT ELTA Domestic Bond Fund

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TTDOMBO:GA

2.97 EUR -0.00-0.05%

As of 00:59:30 ET on 11/20/2014.

Snapshot for TT ELTA Domestic Bond Fund (TTDOMBO)

Year To Date: +0.12% 3-Month: -17.27% 3-Year: +32.65% 52-Week Range: 2.85 - 3.75
1-Month: -1.82% 1-Year: +4.13% 5-Year: +8.28% Beta vs FTASE: 0.61

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  • TTDOMBO:GA 2.97
  • 1M
  • 1Y
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Fund Profile & Information for TTDOMBO

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.

Inception Date: 07-25-2003 Telephone: Phone: +30 210 3316644
Managers: GEORGE SATLAS / SPYROS POLITIS
Web Site: www.tteltaaedak.gr

Fundamentals for TTDOMBO

NAV (on 2014-11-20) 2.97
Assets (M) (on 2014-11-20) 1.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TTDOMBO

No dividends reported

Fees & Expenses for TTDOMBO

Front Load 0.00
Back Load 0.25
Current Mgmt Fee 1.00
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for TTDOMBO

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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