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Eurobank LF Greek Government Bond Fund

EPBGGPB:LX
28.17
EUR
0.02
0.07%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
18.82 - 28.30
1 Yr Return
41.71%
YTD Return
3.80%
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Previous Close
28.16
52Wk Range
18.82 - 28.30
1 Yr Return
42.45%
YTD Return
3.80%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 01/17/2018)
28.1743
Total Assets (m EUR) (on 01/17/2018)
48.730
Inception Date
10/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS / JOHN GIKAS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.52 3.30 m 8.60
30.00 2.97 m 7.74
26.43 2.43 m 6.34
28.52 2.40 m 6.25
29.02 2.31 m 6.03
28.52 2.10 m 5.47
25.92 2.03 m 5.28
28.12 2.02 m 5.27
24.82 1.92 m 5.00
21.43 1.91 m 4.99
Profile
(LF) Greek Government Bond Fund is an open-end Fund incorporated in Luxembourg. The investment objective is to invest its assets primarily in transferable debt securities (including fixed and variable interest rate securities), issued or guaranteed by the Greek Government, admitted to an Official Listing or dealt in on a Regulated Market worldwide.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800