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Thetis European Bond Fund

INTDBND:GA
5.38
EUR
0.01
0.14%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
5.02 - 5.47
1 Yr Return
6.03%
YTD Return
6.33%
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Previous Close
5.37
52Wk Range
5.02 - 5.47
1 Yr Return
6.18%
YTD Return
6.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 11/20/2017)
5.382
Total Assets (m EUR) (on 11/20/2017)
3.611
Inception Date
12/08/1992
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

Profile
Thetis European Bond Fund is an open-end fund incorporated in Greece. The Fund aims to invest its assets primarily in Greek government long term bonds. The Fund also aims to invest in corporate bonds by companies with high credit rating , in short term bank deposits as well as in financial derivative instruments.
Address
Thetis Mutual Fund Management
Company SA
37 VAS. SOFIAS AV.,
10675 Athens
Greece
Phone
Tel.: +30 212 212 3409