- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Euro Countries
TT ELTA Europlus Foreign Bond Fund
+ Add to WatchlistTTEURFB:GA
3.83 EUR 0.000.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for TT ELTA Europlus Foreign Bond Fund (TTEURFB)
| Year To Date: | +3.69% | 3-Month: | +4.47% | 3-Year: | +5.44% | 52-Week Range: | 3.38 - 3.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | +11.46% | 5-Year: | - | Beta vs SBEB: | 0.66 |
Fund Profile & Information for TTEURFB
TT ELTA Europlus Foreign Bond Fund is an open-end Fund registered in Greece. The Fund's objective is to achieve capital gains by investing its assets in investment grade fixed income instruments denominated in €, and issued by corporations, agencies and governments. Secondarily, the fund invests in financial money market instruments.
| Inception Date: | 09-05-2008 | Telephone: | Phone: +30 210 3316644 |
|---|---|---|---|
| Managers: | GEORGE SATLAS / SPYROS POLITIS | ||
| Web Site: | www.tteltaaedak.gr | ||
Fundamentals for TTEURFB
| NAV | (on 2013-05-17) 3.83 |
|---|---|
| Assets (M) | (on 2013-05-17) 3.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TTEURFB
No dividends reported
Fees & Expenses for TTEURFB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for TTEURFB
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| VOTORA 5 ¼ 04/28/17 | 200 | 220,305 | 8.109% |
| GE 2 ⅞ 06/18/19 | 200 | 208,191 | 7.663% |
| OIBRBZ 5 ⅛ 12/15/17 | 150 | 162,862 | 5.994% |
| PETBRA 4 ⅞ 03/07/18 | 100 | 112,594 | 4.144% |
| CEIFP 4 ⅝ 10/05/17 | 100 | 110,602 | 4.071% |
| LUXIM 3 ⅝ 03/19/19 | 100 | 109,277 | 4.022% |
| DGFP 3 ⅜ 03/30/20 | 100 | 107,674 | 3.963% |
| PNLNA 3 ⅞ 06/01/15 | 100 | 106,978 | 3.938% |
| SRGIM 5 01/18/19 | 100 | 105,733 | 3.892% |
| EDFFP 3 ¼ 03/17/15 | 100 | 105,536 | 3.884% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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