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Eurobank LF Income Plus EUR

EPBMMCE:LX
1.5028
EUR
As of 5/22/2018
Days to Maturity
-
Total Assets (m -) (on 05/22/2018)
97.004
Inception Date
10/14/2014
52Wk Range
1.4432 - 1.5131
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52Wk Range
1.4432 - 1.5131
1 Yr Return
3.98%
YTD Return
0.79%
Days to Maturity
-
Total Assets (m -) (on 05/22/2018)
97.004
Inception Date
10/14/2014
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS / IOANNIS GKIKAS
Current Mgmt Fee
0.75%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
12.51 k 12.43 m 13.34
11.47 k 11.81 m 12.68
7.30 k 7.41 m 7.96
6.98 k 7.23 m 7.77
5.30 k 5.43 m 5.84
4.28 k 4.28 m 4.60
2.75 k 2.85 m 3.06
1.15 k 1.18 m 1.27
1.00 k 1.00 m 1.07
1.00 k 998.78 k 1.07
Profile
(LF) Income Plus (EUR) is an open-end Fund incorporated in Luxembourg. The objective is to invest its assets primarily in bank deposits and money market instruments principally denominated in Euro or other currencies linked to the Euro. The Fund also invests in investment and non investment grade transferable debt securities such as government and corporate bonds.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800