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Eurobank (lf) Greek Government Bond Fund (0P0000JRQU)

Luxembourg

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37.098 -0.020 -0.07%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.85M

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0420076928

Asset Class: Bond

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0P0000JRQU Overview

On this page you'll find an in-depth profile of Eurobank (lf) Greek Government Bond Fund. Learn about the key management, total assets, investment strategy and contact information of 0P0000JRQU among other information.

Investment Strategy

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. Secondarily the Sub-Fund invests in bank deposits, money market instruments, debt securities of Greek and other European banks and major corporates. The Sub-Fund can also invest in structured financial instruments, as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging.

Contact Information

Address P.O. Box 438, L-2014 Luxemburg
,
Luxembourg

Phone -

Fax (+352) 260 915 55

Web www.eurobankefg-fmc.lu

Top Executives

Name	Title	Since	Until
Aris Papageorgakopoulos	-	2009	Now
John Gikas	-	2009	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank (LF) Gre.	37.098	-0.020	-0.07%