• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

TT ELTA Europlus Foreign Bond Fund

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TTEURFB:GA

4.06 EUR 0.000.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for TT ELTA Europlus Foreign Bond Fund (TTEURFB)

Year To Date: +5.75% 3-Month: +2.75% 3-Year: +6.82% 52-Week Range: 3.69 - 4.07
1-Month: +0.01% 1-Year: +9.59% 5-Year: +4.64% Beta vs SBEB: 0.89

Mutual Fund Chart for TTEURFB

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  • TTEURFB:GA 4.06
  • 1M
  • 1Y
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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 2014-07-29) 4.06
Assets (M) (on 2014-07-29) 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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