Frankfurt - Delayed Quote EUR

Eurobank DIS (LF) Greek Gov Bd Fd (0P0001JC7U.F)

35.68 -0.04 (-0.10%)
At close: September 12 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -7.83%
Stocks 0.00%
Bonds 95.38%
Others 0.00%
Preferred 0.00%
Convertible 12.45%

Bond Ratings

US Government 80.66%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001JC7U.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001JC7U.F Category Average
Maturity 9.92 --
Duration 3.64 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Eurobank Fund Mgmnt Company (Lux) S.A.
Net Assets 30.46M
YTD Return 1.52%
Yield 2.24%
Morningstar Rating --
Inception Date Mar 23, 2009

Fund Summary

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