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Eurobank Balanced Blend Fund of Funds

EUBINCB:GA
4.57
EUR
0.01
0.17%
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
4.32 - 4.61
1 Yr Return
4.71%
YTD Return
0.49%
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Previous Close
4.58
52Wk Range
4.32 - 4.61
1 Yr Return
4.48%
YTD Return
0.49%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
4.5692
Total Assets (m EUR) (on 04/24/2017)
19.029
Inception Date
05/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LENTZAKIS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Eurobank Balanced Blend Fund of Funds is a UCITS incorporated in Greece. The Fund will invest its assets primarily in units of UCITS and/or other UCIs, with an aim to provide moderate long-term capital growth by providing a conservative, balanced investment exposure to bonds, property, commodities, equities and cash.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800