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Eurobank - LF Fund of Funds Balanced Blend US

PBBBUSE:LX
11.42
EUR
0.02
0.16%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
11.20 - 12.38
1 Yr Return
-7.78%
YTD Return
-2.93%
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11.44
52Wk Range
11.20 - 12.38
YTD Return
-2.93%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 04/19/2018)
11.4199
Total Assets (m EUR) (on 04/19/2018)
16.847
Inception Date
10/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
(LF) Fund of Funds Balanced Blend US 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 a medium/long-term capital growth by providing a balanced investment exposure to various asset classes with a US focus including equities, bonds, property, commodities, and cash.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800