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Alpha Bancassurance EE100 Structured Fund

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ABEEFBF:GA
10.48
EUR
0.09
0.88%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.20 - 11.08
1 Yr Return
-0.22%
YTD Return
-0.08%
Previous Close
10.39
52Wk Range
10.20 - 11.08
1 Yr Return
-0.22%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
10.4791
Total Assets (m EUR) (on 08/27/2015)
23.013
Inception Date
03/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 07/17/15 5.40 k 5.39 m 23.60
GTB 0 10/09/15 5.20 k 5.16 m 22.57
ALPHA Float 05/30/18 2.03 k 2.03 m 8.89
BTPS 4 ½ 02/01/18 1.60 k 1.76 m 7.70
GTB 0 12/11/15 1.60 k 1.58 m 6.91
HTOGA 7 ⅞ 02/07/18 1.70 k 1.57 m 6.85
ELPEGA 8 05/10/17 2.10 k 1.49 m 6.52
ETEGA 3 ⅞ 10/07/16 1.20 k 1.01 m 4.41
BTPS 4 ½ 08/01/18 900.00 1.00 m 4.40
NETHER 4 07/15/18 350.00 393.24 k 1.72
Profile
Alpha Bancassurance EE100 Structured is an open-end Fund incorporated in Greece. The Fund's objective is long term capital appreciation, while targeting at preserving the maximum historical return of Eurostoxx50 at the end of a ten year period, capped at 100%.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel