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Eurobank NTT Global Bond Fund

TTGLOBO:GA
3.04
EUR
0.01
0.24%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
3.02 - 3.17
1 Yr Return
-4.06%
YTD Return
-3.74%
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Previous Close
3.04
52Wk Range
3.02 - 3.17
1 Yr Return
-3.76%
YTD Return
-3.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/19/2017)
3.0363
Total Assets (m EUR) (on 10/19/2017)
8.807
Inception Date
12/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE SATLAS
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 886.51 k 9.88
800.00 828.55 k 9.23
600.00 578.98 k 6.45
600.00 547.50 k 6.10
500.00 528.51 k 5.89
500.00 454.25 k 5.06
500.00 435.69 k 4.86
420.00 419.23 k 4.67
400.00 401.43 k 4.47
300.00 313.74 k 3.50
Profile
Eurobank NTT Elta Bond Fund is an open-end investment fund incorporated in Greece. The Fund's objective is to achieve capital gains for share holders. The Fund invests investment grade (IG), Government and corporate Bonds globally.
Address
TT Elta Aedak
38 Vasileos Konstantinou Ave
11635 Athens
Greece
Phone
Phone: +30 210 3316644