Eurobank EFG I (LF) Special Purpose Blue Chips Protect Fund

0.0215 / 0.21%
9.23 - 10.29+0.36
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Jul 22 2014.

Total returns on £1,000

As of Jul 21 2014.Fund performance


The Sub-Fund aims mainly to provide capital growth in line with a systematic strategy on a selected equity index (the “Equity Strategy”) and an actively managed portfolio of transferable debt securities. The Sub-Fund seeks to achieve its investment objective 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.


Fund typeFCP
Income treatmentAccumulation
Morningstar categoryGreece Equity
IMA sector
Launch date12/11/2007
Price currencyEUR
Manager & start date
Not Disclosed


Pricing frequencyDaily
Fund size
Share class size
11.87m GBPAs of Jun 30 2014
Net expense ratio2.42%
Initial charge4.00%
Annual charge3.50%
Exit charge2.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
Available for saleGreece, Luxembourg


Asset type

Non-UK bond
Non-UK stock
UK stock
UK bond

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
Hellenic T-Bill, 18/07/2014--7.96%
Natl Bk Of Greece 3.875%--7.79%
Eq.Swap Jp Morgan (360),12/1/2018--6.14%
Piraeus Bk Sa 5%--4.82%
France(Govt Of)--3.99%
Data delayed at least 60 minutes, as of May 31 2014.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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