Eurobank EFG I (LF) Absolute Return Fd

The investment objective is to invest assets primarily in transferable debt securities such as government and corporate bonds, admitted to an Official Listing or dealt in on Regulated Markets.
The fund could secondarily purchase futures contracts on recognised equity indices and interest rate bond futures worldwide. It may sell interest rate bond futures to reduce participation in the bond markets or to produce gains for the fund in falling bond markets and sell futures on equity indices in order to produce gains in falling equity markets. The fund may also gain credit exposure to specific issuers through the use of credit derivatives.

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  2006-12-07
ISIN  LU0273967983
SEDOL  B1LGWH4
Manager 1 Name  John Gikas
Manager 2 Name  Aris Papageorgakopoulos
Fund Strategy  Alt - Multistrategy
Benchmark  European Central Bank rate +1%
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-10-31
Return - 1 Month  0.55%
Return - 2 Months  1.30 %
Return - 3 Months  2.77%
Return - 6 Months  3.20 %
Return - 9 months  5.91 %
Return - 12 Months  7.95%
Annualized return 24 months  3.50 %
Annualized return 36 months  2.02 %
Annualized return 48 months  3.36 %
Annualized return 60 months  2.89 %
Return 120 months  0.00 %
Annualized return since Inception  3.09%
Return YTD  8.00%

Ratings

Morning Star Rating Date   2010-10-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  1.00 %
Maximum Managment Charge  0.50 %
Exit charge  0.00 %
Performance Fee  20.00 %

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  2014-09-10
Pre-tax nav  1.33
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  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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