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Interamerican Dollar USD Bond Fund

INTDFBD:GA
35.60
EUR
0.14
0.40%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
34.94 - 39.73
1 Yr Return
-7.91%
YTD Return
-9.12%
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Previous Close
35.46
52Wk Range
34.94 - 39.73
1 Yr Return
-8.93%
YTD Return
-9.12%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
35.6026
Total Assets (m EUR) (on 12/13/2017)
8.237
Inception Date
04/27/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS / JOHN SAPOUNTZIS
Front Load Fee
0.50%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.19 m 14.79
1.00 k 870.72 k 10.86
1.00 k 847.26 k 10.57
650.00 548.57 k 6.84
500.00 420.77 k 5.25
500.00 413.95 k 5.16
300.00 262.95 k 3.28
250.00 230.35 k 2.87
250.00 216.90 k 2.70
200.00 174.38 k 2.17
Profile
Interamerican Dollar (USD) Bond Fund is an open-end Fund incorporated in Greece. The investment objective is to invest its assets primarily in fixed income securities (government and corporate bonds) traded internationally (mainly in the USA), principally denominated in U.S. dollar or other currencies linked to the U.S. dollar.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800