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Eurobank NTT Domestic Balanced Fund

TTDOMBA:GA
2.36
EUR
0.01
0.42%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
1.70 - 2.37
1 Yr Return
37.42%
YTD Return
17.92%
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Previous Close
2.37
52Wk Range
1.70 - 2.37
1 Yr Return
27.13%
YTD Return
17.92%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 06/22/2017)
2.3563
Total Assets (m EUR) (on 06/22/2017)
2.713
Inception Date
07/25/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE SATLAS / SPYROS POLITIS
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
450.00 413.55 k 19.11
31.09 k 163.20 k 7.54
250.00 156.37 k 7.23
18.00 k 93.78 k 4.33
55.00 k 85.80 k 3.96
35.00 k 80.50 k 3.72
80.00 78.87 k 3.64
6.00 k 77.70 k 3.59
10.87 k 75.31 k 3.48
9.50 k 73.82 k 3.41
Profile
Eurobank NTT Domestic Balanced Fund is an open-end Fund registered in Greece. The Fund's objective is both income and growth of capital. The Fund invests in a diversified portfolio of high quality equity and fixed-income securities, mainly issued in Greece.
Address
TT Elta Aedak
38 Vasileos Konstantinou Ave
11635 Athens
Greece
Phone
Phone: +30 210 3316644