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Thetis Balanced Fund

INTDBAL:GA
1.46
EUR
0.00
0.25%
As of 5:46 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.65
1 Yr Return
-8.22%
YTD Return
2.67%
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Previous Close
1.47
52Wk Range
1.40 - 1.65
1 Yr Return
-7.95%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 04/21/2017)
1.4634
Total Assets (m EUR) (on 04/21/2017)
1.648
Inception Date
09/04/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE KONDILIDIS / PARASKEVAS PANAGAKIS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.70 k 68.79 k 7.05
4.40 k 58.52 k 6.00
450.00 55.45 k 5.69
330.00 51.57 k 5.29
97.26 k 48.14 k 4.94
9.50 k 41.04 k 4.21
7.25 k 40.44 k 4.15
213.33 k 37.76 k 3.87
164.90 k 36.77 k 3.77
5.50 k 36.47 k 3.74
Profile
Thetis Balanced Fund is an open-end fund incorporated in Greece. The Fundaims to invest its assets mainly in Greek, well-selected securities and in long term fixed income bonds with high credit ratings, not less than 10% of its total assets. The Fund also invests in financial instruments in order to achieve higher performance, efficient portfolio management and/or hedging.
Address
Thetis Mutual Fund Management
Company SA
37 VAS. SOFIAS AV.,
10675 Athens
Greece
Phone
Tel.: +30 212 212 3409