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Eurobank LF Greek Corporate Bond Fund

EPBGCDI:LX
12.46
EUR
0.05
0.43%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
11.43 - 12.46
1 Yr Return
11.08%
YTD Return
10.41%
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Previous Close
12.41
52Wk Range
11.43 - 12.46
1 Yr Return
11.14%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 12/14/2017)
12.4578
Total Assets (m EUR) (on 12/14/2017)
38.526
Inception Date
04/24/2015
Last Dividend (on 06/30/2017)
0.1454
Dividend Indicated Gross Yield
1.37%
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS / JOHN GIKAS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
(LF) Greek Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to invest its assets primarily in transferable debt securities issued by companies based in or exposed to Greece. The Fund also invests in debt securities issued or guaranteed by the Greek Government, bank deposits, money market instruments, and debt securities.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800