Eurobank EFG I (LF) Greek Government Bond Fund

15.72
0.0186 / 0.12%
14.47 - 20.07--
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Nov 20 2014.

Total returns on €1,000

As of Nov 20 2014.Fund performance

Objective

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.

Profile

Fund typeFCP
Income treatmentAccumulation
Morningstar categoryEUR Government Bond
IMA sector
Launch date23/03/2009
Price currencyEUR
DomicileLuxembourg
ISINLU0420077579
Manager & start date
Not Disclosed
23/03/2009

Investment

Pricing frequencyDaily
Fund size
50.39m GBPAs of Aug 31 2014
Share class size
36.01m GBPAs of Oct 31 2014
Net expense ratio0.41%
Initial charge2.00%
Annual charge1.00%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISA--
Available for saleBulgaria, Greece, Luxembourg, Romania

Diversification

Asset type

Non-UK bond
91.45%
Other
8.55%
UK stock
0.00%
Cash
0.00%
Non-UK stock
0.00%
UK bond
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) 2%--8.10%
Greece(Rep Of)--1.67%
Greece(Rep Of) 4.75%--0.87%
Hellenic Petrol.Fi 8%--0.14%
Natl Bk Of Greece 3.875%--0.07%
Data delayed at least 60 minutes, as of Oct 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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