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Interamerican Fixed Income Domestic Bond Fund

INTFIDB:GA
29.07
EUR
0.01
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
22.81 - 29.14
1 Yr Return
22.70%
YTD Return
14.64%
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Previous Close
29.08
52Wk Range
22.81 - 29.14
1 Yr Return
22.46%
YTD Return
14.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 07/20/2017)
29.0725
Total Assets (m EUR) (on 07/20/2017)
138.445
Inception Date
11/08/1991
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARISTOMENIS PAPAGEORGAKOPOULOS
Front Load Fee
0.50%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
13.25 k 12.18 m 10.44
12.87 k 8.22 m 7.05
13.09 k 8.04 m 6.89
11.77 k 7.89 m 6.76
11.57 k 7.54 m 6.46
11.77 k 7.36 m 6.31
10.47 k 6.33 m 5.42
8.57 k 6.29 m 5.39
8.76 k 6.16 m 5.28
8.47 k 4.99 m 4.28
Profile
Interamerican Fixed Income Domestic 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 domestically, and secondarily in time deposits, money market instruments and derivative products.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800