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Eurobank - LF Absolute Return Fund

EPBABRE:LX
1.34
EUR
0.00
0.08%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.34
1 Yr Return
1.39%
YTD Return
1.37%
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Previous Close
1.34
52Wk Range
1.32 - 1.34
1 Yr Return
0.88%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/12/2017)
1.3389
Total Assets (m EUR) (on 12/12/2017)
77.815
Inception Date
10/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YIANNIS SAPOUNTZIS / ARISTOMENIS PAPAGEORGAKOPOULOS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.06 m 4.17
3.00 k 2.99 m 4.07
2.67 k 2.64 m 3.59
2.35 k 2.33 m 3.18
2.00 k 2.01 m 2.73
2.00 k 2.00 m 2.72
2.00 k 2.00 m 2.72
2.00 k 1.99 m 2.71
2.00 k 1.98 m 2.69
37.00 k 1.08 m 1.47
Profile
(LF) Absolute Return Fund is an open-end Fund incorporated in Luxembourg. The investment objective is to invest its assets primarily in transferable debt securities such as government and corporate bonds. The Investment Manager will manage the Sub-Fund's assets with a view of medium term capital preservation and target annual volatility of returns of 2%.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800