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LFBAFBP:LX

LF - Balanced - Active Fund

17.3063RON
+0.0870+0.51%
Market Closed
As of 05/28/2020 EDT
Open
--
Prev Close
17.2193
Volume
0
Share Class
ROMANIA
Geographic Focus
Romania
52 Week Range
14.906718.5880
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 05/28/2020 EDT
1D1M1Y5Y
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No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return1.54%
YTD Return-4.63%
1 Year Return-1.84%
3 Year Return-0.77%
5 Year Return0.81%
Nav (On 05/28/2020)17.31
Total Assets (M ROL) (On 07/30/2014)31.033
Inception Date10/13/2009
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee2.00%
Redemption Fee2.00%
12B-1 Fee--
Current Mgmt Fee3.90%
Expense Ratio4.29%

Fund Top Holdings

NamePositionValue% of Fund
400.0000
414.6000K
11.59%
350.0000
348.6840K
9.75%
300.0000
299.2320K
8.37%
850.0000K
272.0000K
7.61%
135.4050K
257.5403K
7.20%
200.0000
201.5440K
5.64%
350.0000K
182.0000K
5.09%

About LF - Balanced - Active Fund

LF - Balanced Active Fund invests its assets primarily in equityand fixed income securities mainly denominated in Romanian currency or carrying exposure to Romania, admitted to an official listing or dealt in on a regulated market.
Address
Eurobank Asset Management MFMC 10 Stadiou Street Athens - 105 64 Greece
Phone
30-210-335-2800 Tel
Website
www.eurobankam.gr
Fund TypeOpen-End Fund
ObjectiveDynamic Allocation
Asset Class FocusMixed Allocation
Fund Manager(s)Dorothy Mylona / John Gikas