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Eurobank - LF Fund of Funds Balanced Blend Global

EPBBBGE:LX
1.44
EUR
0.00
0.33%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
1.38 - 1.47
1 Yr Return
0.15%
YTD Return
0.68%
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1.45
52Wk Range
1.38 - 1.47
1 Yr Return
1.19%
YTD Return
0.68%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
1.4425
Total Assets (m EUR) (on 12/14/2017)
94.623
Inception Date
10/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LENTZAKIS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
-
Profile
Eurobank - LF Fund of Funds Balanced Blend Global is a UCITS incorporated in Luxembourg. The Fund will invest its assets primarily in units of UCITS and/or other UCIs, with an aim to provide moderate long-term capital growth by providing a conservative, balanced investment exposure to bonds, property, commodities, equities and cash.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800