QUARTERLY REPORT
30-Jun-05
As of:
Eurobank Win - Win
Gov. Gazette 826 Β/16.06.2005
Net unit price:
€ 10.0066
Max 12month net unit price:
€ 10.0066
Min 12month net unit price:
€ 10.0000
Fund net assets:
€ 66,111,774.09
Key facts
Investment Objectives
Eurobank Double Click International Balanced Fund is invested mainly in domestic, foreign stocks, derivative products
(i.e. high risk investments) and in domestic / foreign bonds or/and money market instruments (i.e. medium to low risk
investments). Precisely, the portfolio will include an equity linked swap maturing after twelve (12) year terms which will
be calculated and impact the fund net share price on a daily basis.The swap' s value will depend on a specific
evaluation mechanism of 44 selected listed stocks returns at the end of the 12th year term as illustrated below:
Fund type
Foreign Balanced Fund
Risk level
High
a) Stock returns at the end of each year term will be calculated based on the arithmetical average of their close prices
during the last 5 working days of each year term.
b) At the end of the 2nd year term the value of the two (2) top performed stocks out of the 44 included in the equity
portfolio, will be locked at 100% return (or more if achieved) over the arithmetical average of their close prices during
the last 5 working days before the fund mechanism launch date (inclusive).
W
hatever the changes of these stocks value may be in the market, their price as calculated in the portfolio will be fixed at
100% (or more if achieved) as explained above until the end of the 12th year term
Management Co & Location
EFG MFMC, Stadiou 10 str. Athens 105 64
tel: +30 210 33 52 800
Fax No: +30 210 33 52 888
Custodian
EFG Eurobank Ergasias A.E.
Launch date
Participations launch date: 21/6/2005
Addresses
Base currency
The Fund is intended to investors who are willing to afford the risk involved due to the derivatives included in
the portfolio in return to high expected profit in the long run. DJ Eurostoxx 50 serves as a benchmark index for
the equity portfolio of the fund, while JP Morgan Government Bond Index EMU serves as the fixed income
securities portfolio benchmark.
Euro
Graphical operation mechanism
Min standing order investment
Return
the 3 top cumul ati ve r etur ns
Time horizon
Cons er vative
por tfolio Α
130
M e dium r is k
por tfolioι ο Β
Dynam ic
por tfolio C
110
90
1
2
3
4
5
--
€ 60
At the end of the 11.5 years period, the product pays 90% of the top cumulative
return achieved on any 31/12/year so far
150
Min initial investment
6
7
8
…
…
11
12
11,5 years (suggested)
Entrance fee
2.00%
Redemption fee
Έτη
0% > 4.170 days
2% < 4.170 days
70
Transfer investment fee
Benchmark
0% > 4.170 days
2% < 4.170 days
A basket comprising from the equity index DJ Eurostoxx 50 & the JP Morgan EMU Government Bond Index in supplementary
percentages, serves as the fund's benchmark. JP Morgan EMU Government Bond Index consists of fixed income securities
issued by the Eurozone countries that satisfy the strict JP Morgan liquidity & marketability criteria and is considered to be the
most widely used benchmark for bond investments in Eurozone. The composition of the benchmark basket of each profile is Trading frequency
shown in the table below.
Daily
Settlement on redemption
Within 5 days
Published data
Daily domestic press, www.eurobank.gr
Benchmark Basket
Geographical breakdown
DJ Eurostoxx 50
France
34%
Belgium
2%
Germany
22%
Finland
2%
Geographical breakdown
JPM EMU Gov Bond Index
Spain
12%
Italy
14%
Netherlan
ds
14%
Portugal
1%
Netherland
Spain
s
9%
6%
Italy
21%
Ireland
1%
Greece
3%
Published data
Austria
3%
Belgium
8%
Finland
1%
Germany
25%
35%-65% DJ Stoxx 50 Index,
65%-35% JP Morgan EMU Government Bond
Index
Daily domestic press, www.eurobank.gr
More information
EFG Eurobank Ergasias S.A. network branches,
Europhone Banking
(tel: 801 111 1144 or +30 210 95 55 000),
www.eurobank.gr
France
22%
MUTUAL FUNDS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS