Eurobank EFG I (LF) Greek Gov Bd Fd

The investment objective of the Sub-Fund is to invest its assets primarily in transferable debt securities (incl.fixed and variable interest rate securities), issued or guaranteed by the Greek Government, admitted to an Official Listing or dealt in on a Regulated Market worldwide. Exposure to Greek Government Bonds will generally exceed 35% of the sub-funds net assets.

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  2009-03-23
ISIN  LU0420077579
Manager 1 Name  Not Disclosed
Fund Strategy  EUR Government Bond
Benchmark  BofAML Greek Governments 1-10Y TR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  1.75%
Return - 2 Months  1.35 %
Return - 3 Months  3.53%
Return - 6 Months  26.25 %
Return - 9 months  40.62 %
Return - 12 Months  59.82%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  108.35%
Return YTD  26.25%

Charges

Initial  2.00 %
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
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  2014-07-16
Pre-tax nav  18.74
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  €0.08
Price change (percentage)  0.43 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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