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

8.41
0.0875 / 1.05%
8.26 - 10.12+0.35
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Apr 23 2015.

Total returns on €1,000

As of Apr 23 2015. Fund performance

Objective

The Sub-Fund aims mainly to provide capital growth in line with a systematic strategy on a selected equity index as described below (the “Derivative Investment Strategy”), bank deposits, money market instruments and an actively managed portfolio of transferable 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.

Profile

Fund typeFCP
Income treatmentAccumulation
Morningstar categoryCapital Protected
IMA sector
Launch date19/02/2008
Price currencyEUR
DomicileLuxembourg
ISINLU0352507353
Manager & start date
Not Disclosed
12/02/2008

Investment

Pricing frequencyDaily
Fund size
--
Share class size
5.97m GBPAs of Mar 31 2015
Net expense ratio2.42%
Initial charge4.00%
Annual charge4.00%
Exit charge2.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleBulgaria, Greece, Luxembourg, Romania

Diversification

Asset type

Non-UK bond
59.43%
Cash
17.73%
UK bond
13.25%
Other
9.59%
UK stock
0.00%
Non-UK stock
0.00%

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
change
Portfolio
weight
Long
allocation
Greece(Rep Of) 3.375%--20.05%
Natl Bk Of Greece 0.02%--11.46%
Italy(Rep Of) 0.14%--9.92%
Belgium T Bill 18/06/15--9.70%
Alpha Credit Grp 3.375%--6.99%
Data delayed at least 60 minutes, as of Mar 31 2015. 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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