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Eurobank Win-Win Special Purpose Fund

EUBWWIN:GA
14.01
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
13.50 - 14.09
1 Yr Return
1.71%
YTD Return
0.26%
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Previous Close
14.01
52Wk Range
13.50 - 14.09
1 Yr Return
2.02%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
14.0128
Total Assets (m EUR) (on 05/25/2017)
3.721
Inception Date
06/21/2005
Last Dividend (on -)
-
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
1.00%
Expense Ratio
2.25%

Top Fund Holdings

Name Position Value % of Fund
5.75 k 5.67 m 34.56
2.24 k 2.25 m 13.69
2.05 k 2.05 m 12.52
745.00 692.40 k 4.22
650.00 641.58 k 3.91
50.00 k 26.80 k 0.16
Profile
Eurobank Win Win 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 an actively managed portfolio of derivatives products, bank deposits, stocks and money market instruments, principally traded globally.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800