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Eurobank I (lf) Income Plus Eur Fund (0P0000JC9V)

Luxembourg

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1.908 0.000 0%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 53.41M

Type: Fund

Market: Luxembourg

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

ISIN: LU0385660245

Asset Class: Bond

General
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0P0000JC9V Overview

On this page you'll find an in-depth profile of Eurobank I (lf) Income Plus Eur Fund. Learn about the key management, total assets, investment strategy and contact information of 0P0000JC9V among other information.

Investment Strategy

The investment objective of the Sub-Fund is to invest its assets primarily in a portfolio composed of bank deposits, money market instruments and debt securities denominated in EUR. The Sub-Fund may invest more than 35% of its assets in Greek Government Debt Securities and more than 50% of its assets in debt securities, money market instruments and bank deposits that bear Greek country risk. The investment portfolio of the Sub-Fund aims at a duration lower than three (3) years. The Sub-Fund is not allowed to invest in equity securities.

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
Georgios Vanasikas	-	2019	Now
John Gikas	-	2008	Now
Aris Papageorgakopoulos	-	2013	2019

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurobank I (LF) I.	1.908	0.000	0%