Eurobank Gf Global Foreign Bond Fund (LP68060291)

4.331 -0.010 (-0.17%)
Close EUR Disclaimer
89.68M
Day's Range
4.331 - 4.331
52 wk Range
4.324 - 4.491
Prev. Close
4.338
Open
4.331
1-Year Change
-1.77%
Total Assets
89.68M
Market Cap
2.1B
ROE
1.55%
ROA
0.15%
Dividend (Yield)
0%
Turnover
-
Min Investment
1
Type
Funds
Market
Greece
Rating
Risk Rating
ISIN
GRF000141009
CUSIP
-
Underlying
-
Expenses
-
Asset Class
Bonds
Inception Date
Feb 03, 2005
Strong Sell Strong Buy Sell Neutral Buy
Neutral
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PERFORMANCE
YTD
3M %
1Y %
3Y %
5Y %
10Y%
Growth of 1000 984 982 993 1013 1005 1309
Fund Return -1.62% -1.83% -0.69% 0.44% 0.11% 2.73%
Place in category 17 33 36 52 43 8
% in Category 13 22 25 35 35 7
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