Eurobank EFG I (LF) SP Blue Chips Prt

The Sub-Fund aims mainly to provide capital growth in line with a systematic strategy on a selected equity index (the “Equity Strategy”) and an actively managed portfolio of transferable debt securities.
The Sub-Fund seeks to achieve its investment objective primarily invests in a portfolio composed of debt securities, including fixed and variable interest rate securities and government bonds admitted to an Official Listing or dealt in on a Regulated Market, traded worldwide. The sub-fund may invest more than 35% of its assets in Greek government bonds.

Key stats

Management firm  Eurobank Fund Mgmnt Company (Lux) S.A.
Domicile  Luxembourg
Fund Administrator  Eurobank EFG Private Bank Lux S.A.
Global Branding Name  Eurobank
Fund currency  EUR
Launch Date  2007-11-12
ISIN  LU0330258236
Manager 1 Name  Not Disclosed
Fund Strategy  Greece Equity
Benchmark  FTSE/Athex 20
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  0.09%
Return - 2 Months  1.31 %
Return - 3 Months  2.47%
Return - 6 Months  3.84 %
Return - 9 months  7.89 %
Return - 12 Months  12.44%
Annualized return 24 months  24.68 %
Annualized return 36 months  10.33 %
Annualized return 48 months  7.47 %
Annualized return 60 months  3.75 %
Return 120 months  0.00 %
Annualized return since Inception  0.35%
Return YTD  3.84%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  4.00 %
Maximum Managment Charge  3.50 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  5, Jean Monnet Str., 2180
Contact Address 2  P.O. Box 438, L-2014 Luxemburg
Contact country  Luxembourg
Fund Admin Group  Eurobank Fund Mgmnt Company (Lux) S.A.
Web Address  www.eurobankefg-fmc.lu/
Email contact  (+352) 260 9151
Custodian  Eurobank EFG Private Bank Lux S.A.

Price

Last Price Date  2014-07-25
Pre-tax nav  10.20
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.02
Price change (percentage)  -0.23 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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