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Interamerican Dollar (USD) Bond Fund

Ranked 162 out of 357 in - US Dollar over 12 months
All calculations are in USD unless stated

Managed by

Aris Papageorgakopoulos

Aris Papageorgakopoulos has worked at Eurobank Asset Management since 2004 where he is head of fixed income. He runs the LF Greek Government Bond Fund, a Greek sovereign and corporate bond fund using a benchmark aware macro investment strategy. Prior to joining Eurobank he worked at Intertrust SA for two years. Currently based in Athens, Papageorgakopoulos started his career in 1996 at Interamerican Life Insurance and after three years he moved to Egnatia Securities SA.

John Sapountzis

John Sapountzis is a director at Eurobank Asset Management MFMC where he manages a number of fixed income, absolute return and money market strategies. Prior to joining Eurobank AM in November 2006, Sapountzis held positions in the Fixed Income trading desks of First Business Bank, Emporiki Bank and Piraeus Bank. Sapountzis holds an MSc in International Banking and Financial Services from the University of Reading and a BSc from Bentely University.

Objective

The fund, aims to achieve a steady income by investing its assets primarily in investment grade debt securities denominated in USD and/or other currencies linked to USD or hedged against it. The Fund may invest up to 10% of its net assets in equities.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

US Dollar over : 31/08/2016 - 31/08/2017

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 0.6% 0.6%
2016 1.4% 1.6% 0.8% 0.4% -1.5%
2015 -0.4% 0.6% -1.8% 1.4% -0.5%
2014 2.8% 1.1% 1.4% 0.5% -0.2%
2013 -1.4% 0.7% -2.6% 1.4% -0.9%
2012 0.1% -0.6% 1.1% -0.5% 0.2%
2011 4.0% -0.8% 2.5% 1.5% 0.8%
2010 1.9% 1.4% -0.5% 2.8% -1.7%
2009 -2.4% -2.2% -1.6% 2.2% -0.7%
2008 9.4% 5.1% -2.9% -0.2% 7.4%
2007 5.5% 1.0% -0.4% 3.2% 1.7%
2006 2.2% -0.4% 0.5% 1.8% 0.4%
2005 1.0% -0.5% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Greece

Fund Info

  • Launch date25/02/1994
  • Share Class size08Mn
  • Base currencyEUR
  • ISIN GRF000147006

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).