Error: Could not add to watchlist. X
+ Watchlist

Eurobank LF - Global Bond Fund

EFGLBDI:LX
12.5479
EUR
0.0128
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
12.3518 - 12.8205
1 Yr Return
1.60%
YTD Return
-1.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.5351
52Wk Range
12.3518 - 12.8205
1 Yr Return
1.38%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/17/2017)
12.5479
Total Assets (m EUR) (on 08/17/2017)
10.379
Inception Date
09/23/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS / JOHN SAPOUNTZIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.50 k 560.41 k 5.27
450.00 454.85 k 4.28
450.00 451.45 k 4.25
450.00 450.94 k 4.24
450.00 447.52 k 4.21
3.00 k 403.69 k 3.80
400.00 399.94 k 3.76
300.00 305.79 k 2.88
300.00 303.94 k 2.86
300.00 301.26 k 2.83
Profile
(LF) Global Bond Fund is an open end fund incorporated in Luxembourg. The objective of the Fund is to invest its assets primarily in transferable debt securities, mainly sovereign and investment grade corporate bonds, denominated in Euro, USD and other major currencies. The Fund will mainly invest in Europe and North America.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800