Frankfurt - Delayed Quote EUR
Eurobank DIS (LF) Greek Corp Bd Fd (0P00016MYX.F)
16.06
-0.01
(-0.06%)
As of May 12 at 10:00:00 PM GMT+2. Market Open.
Top 1 Holdings (3.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 14.00% |
| Stocks | 0.00% |
| Bonds | 64.78% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 21.23% |
Bond Ratings
| US Government | 17.98% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016MYX.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 | 0P00016MYX.F | Category Average |
|---|---|---|
| Maturity | 10.16 | -- |
| Duration | 4.25 | -- |
| 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 | 251.07M |
| YTD Return | 0.79% |
| Yield | 2.85% |
| Morningstar Rating | -- |
| Inception Date | Oct 10, 2014 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FSELX Fidelity Select Semiconductors
30.74
+4.06%
FELIX Fidelity Advisor Semiconductors I
86.41
+4.00%
FIKGX Fidelity Advisor Semiconductors Z
86.72
+3.99%
FELCX Fidelity Advisor Semiconductors C
61.82
+3.99%
FELTX Fidelity Advisor Semiconductors M
73.44
+3.98%
FELAX Fidelity Advisor Semiconductors A
79.26
+3.97%
RYSIX Rydex Electronics Inv
406.58
+3.17%
RYELX Rydex Electronics A
368.14
+3.16%
RYSAX Rydex Electronics H
356.48
+3.16%
RYVYX Rydex NASDAQ-100 2x Strategy H
527.06
+3.12%
RYVLX Rydex NASDAQ-100 2x Strategy A
527.23
+3.12%
RYCCX Rydex NASDAQ-100 2x Strategy C
369.76
+3.12%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.10
+3.12%
UOPIX ProFunds UltraNASDAQ-100 Fund
109.55
+3.12%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.37
+3.09%
LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.82
+3.07%
LSHUX Kinetics Spin-Off and Corp Rest Instl
38.66
+2.96%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.35
+2.95%
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.53
+2.95%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.93%
UPDDX Upright Growth & Income
19.17
+2.68%
ALGYX Alger Focus Equity Y
86.31
+2.66%
ALZFX Alger Focus Equity Z
85.96
+2.66%
ALGRX Alger Focus Equity I
83.00
+2.66%
ALAFX Alger Focus Equity A
82.30
+2.66%
ALCFX Alger Focus Equity C
73.54
+2.65%
WWNPX Kinetics Paradigm No Load
160.10
+2.63%
KNPYX Kinetics Paradigm Instl
162.49
+2.63%
KNPCX Kinetics Paradigm Adv C
134.53
+2.63%
KNPAX Kinetics Paradigm Adv A
151.74
+2.63%
AVALX Aegis Value I
43.38
+2.63%
HNRIX Hennessy Energy Transition Instl
28.27
+2.54%
FSPTX Fidelity Select Technology
34.79
+2.53%
HNRGX Hennessy Energy Transition Investor
27.61
+2.53%
FATEX Fidelity Advisor Technology Fund
104.13
+2.49%
INPSX ProFunds Internet UltraSector Svc
35.82
+2.49%
INPIX ProFunds Internet UltraSector Inv
56.49
+2.49%
FATIX Fidelity Advisor Technology Fund
132.02
+2.48%
FIKHX Fidelity Advisor Technology Z
132.02
+2.48%
FTHCX Fidelity Advisor Technology C
81.78
+2.48%
FADTX Fidelity Advisor Technology A
115.76
+2.48%
KINAX Kinetics Internet Adv A
102.92
+2.39%
WWWFX Kinetics Internet No Load
114.31
+2.38%
KINCX Kinetics Internet Adv C
83.55
+2.38%
CGTDX Columbia Global Technology Growth S
91.35
+2.26%
CMTFX Columbia Global Technology Growth Inst
91.35
+2.26%
CTHRX Columbia Global Technology Growth Inst2
93.69
+2.26%
CGTUX Columbia Global Technology Growth Inst3
94.19
+2.26%
CTHCX Columbia Global Technology Growth C
72.98
+2.26%
CTCAX Columbia Global Technology Growth A
86.21
+2.25%
WIREX Wireless
18.36
+2.23%
FAGCX Fidelity Advisor Growth Opps I
194.49
+2.16%
FAGAX Fidelity Advisor Growth Opps A
174.72
+2.16%
FAGOX Fidelity Advisor Growth Opps M
171.02
+2.16%
FZAHX Fidelity Advisor Growth Opps Z
197.57
+2.16%
PGKAX PGIM Jennison Technology A
26.01
+2.16%
FACGX Fidelity Advisor Growth Opps C
138.65
+2.16%
ENPSX ProFunds UltraSector Energy Fund
32.73
+2.15%
PGKRX PGIM Jennison Technology R6
26.57
+2.15%
TEGYX Touchstone Mid Cap Growth Y
42.41
+2.14%
KSOCX Kinetics Small Cap Opportunities Adv C
173.73
+2.14%
KSCYX Kinetics Small Cap Opportunities Inst
199.58
+2.14%
ENPIX ProFunds UltraSector Energy Fund
38.68
+2.14%
FTRNX Fidelity Trend
174.37
+2.14%
KSCOX Kinetics Small Cap Opportunities No Load
194.47
+2.14%
KSOAX Kinetics Small Cap Opportunities Adv A
186.04
+2.14%
TEGAX Touchstone Mid Cap Growth A
39.43
+2.12%
TEGIX Touchstone Mid Cap Growth Inst
43.28
+2.12%
NWHOX Nationwide Bailard Tech & Sci A
26.95
+2.12%
PGKCX PGIM Jennison Technology C
24.57
+2.12%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.50
+2.12%
TFGRX Touchstone Mid Cap Growth R6
43.48
+2.11%
NWHTX Nationwide Bailard Tech & Sci R6
30.71
+2.09%
LGLIX Lord Abbett Growth Leaders Fund
48.88
+2.09%
LGLFX Lord Abbett Growth Leaders Fund
48.44
+2.09%
NWHQX Nationwide Bailard Tech & Sci M
30.87
+2.08%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.49
+2.08%
NEAIX Needham Aggressive Growth Institutional
49.74
+2.07%
NEAGX Needham Aggressive Growth Retail
47.02
+2.06%
BGSIX BlackRock Technology Opportunities Fund
72.50
+2.03%
BTEKX BlackRock Technology Opportunities K
72.76
+2.02%
BGSAX BlackRock Technology Opportunities Fund
65.27
+2.02%
BSTSX BlackRock Technology Opportunities Svc
66.98
+2.01%
BGSRX BlackRock Technology Opportunities Fund
65.06
+2.01%
MIGIX Morgan Stanley Inst Global Insgt I
18.81
+2.01%
KMKAX Kinetics Market Opportunities Adv A
86.98
+1.97%
KMKCX Kinetics Market Opportunities Adv C
82.33
+1.97%
KMKNX Kinetics Market Opportunities No Load
88.65
+1.97%
KMKYX Kinetics Market Opportunities Inst
90.23
+1.97%
CBSAX Columbia Select Mid Cap Growth Fund A
23.96
+1.96%
CMGYX Columbia Select Mid Cap Gro Fd I3
28.72
+1.95%
FBCEX Fidelity Advisor Blue Chip Grow
217.02
+1.95%
FBCKX Fidelity Advisor Blue Chip Grow
217.56
+1.95%
FBGRX Fidelity Blue Chip Growth Fund
217.86
+1.95%
FBCJX Fidelity Advisor Blue Chip Grow
217.50
+1.95%
MIGPX Morgan Stanley Inst Global Insgt A
17.82
+1.95%
FBGKX Fidelity Blue Chip Growth Fund
219.15
+1.94%
FBCCX Fidelity Advisor Blue Chip Growth A
217.17
+1.94%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
68.24
+1.94%
FBCHX Fidelity Advisor Blue Chip Grow
216.27
+1.94%