• 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

4.09 EUR 0.000.00%

As of 00:59:30 ET on 12/11/2014.

Snapshot for TT ELTA Europlus Foreign Bond Fund (TTEURFB)

Year To Date: +6.63% 3-Month: -0.98% 3-Year: +7.27% 52-Week Range: 3.83 - 4.18
1-Month: -2.21% 1-Year: +6.60% 5-Year: +4.44% Beta vs SBEB: 0.88

Mutual Fund Chart for TTEURFB

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  • TTEURFB:GA 4.09
  • 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 2014-12-11) 4.09
Assets (M) (on 2014-12-11) 2.62
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

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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