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Eurobank NTT Domestic Balanced Fund

TTDOMBA:GA
2.31
EUR
0.02
0.80%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.85 - 2.43
1 Yr Return
24.66%
YTD Return
15.60%
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Previous Close
2.33
52Wk Range
1.85 - 2.43
1 Yr Return
25.17%
YTD Return
15.60%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 10/19/2017)
2.31
Total Assets (m EUR) (on 10/19/2017)
2.905
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
280.00 222.17 k 8.13
73.00 k 157.68 k 5.77
6.00 k 154.86 k 5.67
130.00 119.27 k 4.37
350.00 k 116.55 k 4.27
11.00 k 115.94 k 4.24
11.00 k 108.90 k 3.99
5.65 k 107.75 k 3.94
12.00 k 99.12 k 3.63
6.00 k 96.00 k 3.51
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