Eurobank EFG I (LF) SP Greek Max 50 Fd

The Fund aims to provide capital growth in line with a systematic strategy on a selected equity index, bank deposits, money market instruments and an actively managed portfolio of transferable 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.

Key stats

Management firm  Eurobank EFG Fund Management Co (LUX)S.A
Domicile  Luxembourg
Fund Administrator  Eurobank EFG Private Bank Lux S.A.
Global Branding Name  Eurobank
Fund Status  OBSOLETE
Fund currency  EUR
Launch Date  2008-12-22
Obsolete Date  2014-01-29
ISIN  LU0402812233
Fund Strategy  Capital Protected
Benchmark  FTSE/Athex 20
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  5.07%
Return - 2 Months  8.23 %
Return - 3 Months  12.17%
Return - 6 Months  12.35 %
Return - 9 months  12.53 %
Return - 12 Months  12.69%
Annualized return 24 months  -8.56 %
Annualized return 36 months  -11.65 %
Annualized return since Inception  -4.84%
Return YTD  15.84%

Charges

Initial  2.00 %
Maximum Managment Charge  2.00 %
Exit charge  1.00 %

Contact

Contact Address  5
Contact Address 2  Rue Jean Monnet
Contact country  Luxembourg
Fund Admin Group  Eurobank EFG Fund Management Co (LUX)S.A
Custodian  Eurobank EFG Private Bank Lux S.A.

Price

Last Price Date  2014-01-28
Pre-tax nav  10.70
Price change  €0.00
Price change (percentage)  0.00 %

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Ratings Disclaimer

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