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Eurobank Double Click Special Purpose Fund

EUBDCFB:GA
Liquidated
EUBDCFB:GA was liquidated
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 02/19/2016)
4.394
Inception Date
10/13/2005
Last Dividend (on 02/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
2.60 k 2.60 m 30.26
2.60 k 2.60 m 30.26
2.60 k 2.60 m 30.25
400.00 400.74 k 4.66
400.00 400.36 k 4.66
Profile
Eurobank Double Click Special Purpose Fund is an open-end Fund incorporated in Greece. The investment objective of the Fund is to invest its assets mainly in bonds and to provide capital growth in line with a systematic strategy on selected equities as well as the performance of a portfolio of transferable debt securities actively managed.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800