Eurobank EFG I (LF) SP All Weather + Fd

The investment seeks capital growth in line with a systematic strategy on an Index and an actively managed portfolio of transferable debt securities.
The fund 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 EFG Fund Management Co (LUX)S.A
Domicile  Luxembourg
Fund Administrator  Eurobank EFG Private Bank Lux S.A.
Global Branding Name  Eurobank
Fund currency  EUR
Launch Date  2007-03-08
ISIN  LU0282859908
SEDOL  B23W6M0
Manager 1 Name  Thalia Vartholomaiou
Fund Strategy  EUR Flexible Allocation - Global
Benchmark  EURO STOXX 50 NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  2.96%
Return - 2 Months  5.99 %
Return - 3 Months  9.66%
Return - 6 Months  10.53 %
Return - 9 months  12.25 %
Return - 12 Months  16.94%
Annualized return 24 months  1.20 %
Annualized return 36 months  -1.13 %
Annualized return 48 months  -0.40 %
Annualized return 60 months  -0.20 %
Return 120 months  0.00 %
Annualized return since Inception  -1.15%
Return YTD  18.12%

Ratings

Morning Star Rating Date   2012-10-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  4.00 %
Maximum Managment Charge  1.50 %
Exit charge  1.00 %
Performance Fee  0.00 %

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  2014-07-16
Pre-tax nav  12.47
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  €0.03
Price change (percentage)  0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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