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Eurobank - LF Fund of Funds Balanced Blend Global

LFFOFBB:LX
1.39
EUR
0.00
0.17%
As of 2/21/2018
Fund Type
Fund of Funds
52Wk Range
1.34 - 1.43
1 Yr Return
-1.46%
YTD Return
-0.42%
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1.39
52Wk Range
1.34 - 1.43
1 Yr Return
-1.66%
YTD Return
-0.42%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/21/2018)
1.3942
Total Assets (m EUR) (on 02/21/2018)
90.373
Inception Date
05/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LENTZAKIS
Front Load Fee
-
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.51%
Expense Ratio
-
Profile
Eurobank - LF Fund of Funds Balanced Blend Global is a UCITS incorporated in Luxembourg. The Fund will invest its assets primarily in units of UCITS and/or other UCIs, with an aim to provide moderate long-term capital growth by providing a conservative, balanced investment exposure to bonds, property, commodities, equities and cash.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800