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Eurobank LF Fund of Funds - Global Medium

EPBFFGM:LX
11.96
EUR
0.06
0.47%
As of 2/16/2018
Fund Type
Fund of Funds
52Wk Range
11.62 - 12.19
1 Yr Return
1.50%
YTD Return
-0.51%
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11.91
52Wk Range
11.62 - 12.19
1 Yr Return
1.99%
YTD Return
-0.51%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
11.9637
Total Assets (m EUR) (on 02/16/2018)
53.740
Inception Date
10/08/2014
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
1.08%
Expense Ratio
-
Profile
(LF) Fund of Funds-Global Medium is an open-end fund incorporated in Luxembourg. The Fund aims to provide a medium/long term capital growth by providing a moderate, 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