- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Alpha Bancassurance EE100 Foreign Bonds Fund
+ Add to WatchlistABEEFBF:GA
9.87 EUR 0.08 0.83%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alpha Bancassurance EE100 Foreign Bonds Fund (ABEEFBF)
| Year To Date: | +18.05% | 3-Month: | +11.80% | 3-Year: | +3.33% | 52-Week Range: | 5.99 - 9.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.86% | 1-Year: | +60.68% | 5-Year: | -0.09% | Beta vs QW7E: | 2.62 |
Fund Profile & Information for ABEEFBF
Alpha Bancassurance EE100 Foreign Bonds Fund is a UCITS certified open-end Fund registered in Greece. The Fund's objective is long term capital appreciation. Its main investment goal is to yield the return of the Eurostoxx50 index for the ten year period starting at 24/4/08 and ending at 23/4/18, capped at 100%. Moreover it aims at capital preservation at the end of this period.
| Inception Date: | 03-31-2008 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ABEEFBF
| NAV | (on 2013-05-17) 9.87 |
|---|---|
| Assets (M) | (on 2013-05-17) 26.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for ABEEFBF
No dividends reported
Fees & Expenses for ABEEFBF
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABEEFBF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ½ 02/01/18 | 4,500 | 4,682,925 | 19.724% |
| SPGB 4.1 07/30/18 | 3,200 | 3,232,480 | 13.615% |
| GGB 2 02/24/28 | 6,254 | 2,360,734 | 9.943% |
| GGB 2 02/24/27 | 6,044 | 2,357,160 | 9.928% |
| GGB 2 02/24/29 | 6,254 | 2,282,564 | 9.614% |
| HTOGA 7 ⅞ 02/07/18 | 2,200 | 2,181,850 | 9.190% |
| ALPHA 6 06/20/14 | 1,500 | 1,479,750 | 6.232% |
| ETEGA 3 ⅞ 10/07/16 | 1,500 | 1,231,725 | 5.188% |
| TITKGA 8 ¾ 01/19/17 | 950 | 992,750 | 4.181% |
| BTPS 4 ½ 08/01/18 | 900 | 933,660 | 3.932% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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