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Eurobank LF Fund of Funds - Global Low

EPBFFGL:LX
10.87
EUR
0.00
0.02%
As of 12/11/2017
Fund Type
Fund of Funds
52Wk Range
10.68 - 10.87
1 Yr Return
1.58%
YTD Return
1.47%
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10.87
52Wk Range
10.68 - 10.87
1 Yr Return
1.58%
YTD Return
1.47%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
10.8717
Total Assets (m EUR) (on 12/11/2017)
224.281
Inception Date
10/10/2014
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
0.79%
Expense Ratio
-
Profile
Eurobank (LF) Fund of Funds - Global Low is an open-end fund incorporated in Luxembourg. The Fund aims to provide a medium/long-term capital growth by providing a conservative, balanced investment exposure to various asset classes including equities, bonds, property, commodities and cash.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800