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Eurobank I (lf) Greek Corporate Bond Fund (0P0000Z5PJ)

Luxembourg

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18.231 +0.030 +0.19%

08/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 242.96M

Type: Fund

Market: Luxembourg

Issuer: Eurobank Fund Mgmnt Company (Lux) S.A.

ISIN: LU0939092325

Asset Class: Bond

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0P0000Z5PJ Overview

On this page you'll find an in-depth profile of Eurobank I (lf) Greek Corporate Bond Fund. Learn about the key management, total assets, investment strategy and contact information of 0P0000Z5PJ among other information.

Investment Strategy

The investment objective of the Sub-Fund is to invest its assets primarily in transferable debt securities issued by companies based in Greece or carrying exposure in Greece (incl. fixed and variable interest rate securities), admitted to an Official Listing or dealt in on a Regulated Market worldwide. Secondarily the Sub-Fund invests in debt securities issued or guaranteed by the Greek Government, bank deposits, money market instruments, debt securities of European banks and major corporates. The Sub-Fund can also invest in structured financial instruments, as well as in financial derivative instruments for the purposes of efficient portfolio management or hedging. The Sub-Fund may invest more than 35% of its assets in Greek Government Bonds/T-Bills.

Contact Information

Address P.O. Box 438, L-2014 Luxemburg
,
Luxembourg

Phone -

Fax (+352) 260 915 55

Web www.eurobankefg-fmc.lu

Top Executives

Name	Title	Since	Until
Aris Papageorgakopoulos	-	2013	Now
John Gikas	-	2013	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) G.	18.231	+0.030	+0.19%