Dear visitor,
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Under current European directive (UCITS IV), mutual funds are required to implement by July, 1 2012 a Key Investor Information Document ("KIID") replacing the previous Simplified Prospectus. KIIDS for every sub-fund are available on our website under "Mutual Funds".
CLOSE WINDOW
Daily NAV
| 2005<< September 2006 >>2007 | |||||||
| Week | Mon | Tue | Wed | Thu | fri | Sat | Sun |
| 35 | 28 | 29 | 30 | 31 | 01 | 02 | 03 |
| 36 | 04 | 05 | 06 | 07 | 08 | 09 | 10 |
| 37 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
| 38 | 18 | 19 | 20 | 21 | 22 | 23 | 24 |
| 39 | 25 | 26 | 27 | 28 | 29 | 30 | 01 |
Date: 19/09/2006
| Eurobank EFG Fund Managemenr Company (Lux) S.A. | Type | INTERNAL CODE | Currency | Prices | Last prices | % Yield | beginning price as of 18/09/06 | |
|---|---|---|---|---|---|---|---|---|
| Eurobank EFG(LF) BOND_Income Plus | EUROBANK EFG | 110 | EUR | 1.0008 | 1 | 0.08000% | 0.08000% | 1.00 |
| Eurobank EFG(LF) BOND_Gov.Sec. | EUROBANK EFG | 120 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
| Eurobank EFG(LF) BOND_Corp.Sec. | EUROBANK EFG | 130 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
| Eurobank EFG(LF) BOND_SEE Emrg | EUROBANK EFG | 140 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
| Eurobank EFG(LF) BOND_Global Emrg | EUROBANK EFG | 150 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
| Eurobank EFG(LF) EQTY_US Growth | EUROBANK EFG | 160 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
| Eurobank EFG(LF) EQTY_Eur.Growth | EUROBANK EFG | 170 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
| Eurobank EFG(LF) EQTY_SEE Emrg | EUROBANK EFG | 180 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
| Eurobank EFG(LF) EQTY_Val.FTSE20 | EUROBANK EFG | 190 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
| Eurobank EFG(LF) EQTY_MdCapPS50 | EUROBANK EFG | 210 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
| Eurobank EFG(LF) EQTY_Inst.Prtfolios | EUROBANK EFG | 220 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
| Eurobank EFG(LF) BALANCED_Global | EUROBANK EFG | 230 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
| Eurobank EFG(LF) MM_Income Plus$ | EUROBANK EFG | 240 | USD | 1.00015 | 1.00000 | 0.01500% | 0.01500% | 1.00 |
| Eurobank EFG(LF) Absolute Return | EUROBANK EFG | 250 | EUR | #DIV/0! | -100.00000% | 1.00 | ||
| Eurobank EFG(LF) FOF_Prime Income | EUROBANK EFG | 710 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
| Eurobank EFG(LF) FOF_Prime Growth | EUROBANK EFG | 720 | EUR | 1.00008 | 1 | 0.00800% | 0.00800% | 1.00 |
©2021 Eurobank FMC-LUX