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Eurobank Gf Global Foreign Bond Fund (LP68060291)

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Eurobank Global Bond Foreign Bond Fund historical data, for real-time data please try another search
4.310 -0.002    -0.04%
28/03 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 82.9M
Type:  Fund
Market:  Greece
Issuer:  Eurobank Asset Management MFMC
ISIN:  GRF000141009 
Asset Class:  Bond
Eurobank Global Bond Foreign Bond Fund 4.310 -0.002 -0.04%

LP68060291 Overview

 
On this page you'll find an in-depth profile of Eurobank Gf Global Foreign Bond Fund. Learn about the key management, total assets, investment strategy and contact information of LP68060291 among other information.
Category

Global Bond - EUR Biased

Total Assets

82.9M

Expenses

Inception Date

Feb 03, 2005

Investment Strategy

Invests primarily (i.e. at least 65% of its net assets) in foreign deposits and money market instruments and to a lesser extent in fixed income securities (such as government bonds and corporate bonds issued by high credibility companies) traded abroad mainly in member states of the European Union, as well as in derivative products with the purpose of effective management or/and of hedging risks relative to its assets with respect to the current legal obligations and the Capital Markets Committee provisions. The Fund is not permitted to invest in stocks. The Fund is of low risk level and is addressed to customers of conservative investment profile who wish to combine satisfying short - term returns with high liquidity.

Contact Information

Address 10 Stadiou Str., 105 64 Athens, Greece
Athens,
Greece
Phone (+30) 210 335 2800

Top Executives

Name Title Since Until
Georgios Vanasikas - 2018 Now
Aris Papageorgakopoulos - 2012 Now
Marilena Mastrokonstanti - 2005 2012
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