Interamerican Hellenic Balanced Fund

Base Currency: EUR

ISIN

GRF000149002

Fund Asset Class

Mixed

Risk Profile

1 2 3 4 5 6 7

Share Class currency

EUR

Inception Date

25.02.1994

Morningstar rating

On 02.07.2025:

Net Asset Value

02.07.2025

28.1330

Previous Day Change

02.07.2025

0.33%

Return

The Interamerican Hellenic Balanced Fund follows a flexible investment strategy. It invests in equities listed on the Athens Stock Exchange and in Greek government and corporate bonds. It ensures wide diversification.

Investment objective

It aims to earn fixed income and to achieve capital gains through investments in bonds and equities issued by companies based in Greece or carrying exposure in Greece.

The Interamerican Hellenic Balanced Fund invests:

  • At least 10% of its assets in Greek equities listed on the Athens Stock Exchange.
  • At least 10% of its assets in bonds, deposits and money market instruments.

Investments in equities or bonds or deposits and money market instruments may not exceed 65% of its total assets. This is how the balanced character of the mutual fund is maintained. 

It may also invest in derivative financial instruments for the purposes of efficient portfolio management and/or hedging.

Investor profile

The Interamerican Hellenic Balanced Fund has a medium investment risk profile. It is intended for investors who:

  • Seek diversification in various Greek market securities.
  • Aim at satisfactory returns over the medium/long term.

This is a marketing communication. Please refer to the Prospectus of the Fund and the PRIIP KID before making any final investment decisions.

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To invest in this share class, contact the Interamerican Customer Service (Monday to Friday, 08:00-19:00) at +302109462000

The mutual fund is distributed exclusively in Greece. For this reason, its regulatory documents are only available in Greek. For further information, contact the distributor, Eurobank SA.