Eurobank EFG I (LF) Special Purpose Greek Max 50 Fund

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10.58
0.0176 / 0.17%
6.97 - 10.65+0.14
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close May 17 2013.

Total returns on £1,000

As of May 16 2013.Fund performance

Objective

The Fund aims to provide capital growth in line with a systematic strategy on a selected equity index, 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 date22/12/2008
Price currencyEUR
DomicileLuxembourg
ISINLU0402812233
Manager & start date

Investment

Pricing frequencyDaily
Fund size
--
Share class size
220.41k GBPAs of Apr 30 2013
Net expense ratio0.82%
Initial charge2.00%
Annual charge2.00%
Exit charge1.00%
Min. initial investment0.00 GBP
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleLuxembourg

Diversification

Asset type

Cash
89.54%
Bond
10.64%
Other
0.00%
UK stock
0.00%
Non-UK stock
-0.17%

Top 5 sectors

Cash & Equivalents
89.54%
Corporate Bond
8.49%
Government
2.14%

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		Short
allocation		Long
allocation
Ote 5%--8.49%
Alpha Credit Grp 3.875%--8.48%
Marfin Popular Bk 4.375%--5.84%
Equity Basket Swap Efg (480)---0.23%
Greece(Rep Of) 2%--0.10%
As of May 31 2012.Data delayed by at least 60 minutes.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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