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Eurobank - LF Fund of Funds Balanced Blend US

PBBBUSE:LX
12.00
EUR
0.05
0.38%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
10.99 - 12.38
1 Yr Return
8.05%
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11.95
52Wk Range
10.99 - 12.38
1 Yr Return
8.52%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 05/24/2017)
11.9978
Total Assets (m EUR) (on 05/24/2017)
21.497
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