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Alpha Bancassurance EE100 Structured Fund

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ABEEFBF:GA
10.41
EUR
0.00
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
10.20 - 11.08
1 Yr Return
-2.85%
YTD Return
-2.48%
Previous Close
10.42
52Wk Range
10.20 - 11.08
1 Yr Return
-3.33%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/04/2016)
10.4124
Total Assets (m EUR) (on 02/04/2016)
22.415
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 04/08/16 5.20 k 5.16 m 67.43
ALPHA Float 05/30/18 2.03 k 2.03 m 26.54
HTOGA 7 ⅞ 02/07/18 1.90 k 2.02 m 26.46
ELPEGA 8 05/10/17 2.10 k 2.02 m 26.36
GTB 0 06/10/16 1.60 k 1.58 m 20.64
ETEGA 3 ⅞ 10/07/16 1.20 k 1.16 m 15.11
BTPS 4 ½ 02/01/18 600.00 655.52 k 8.57
NETHER 4 07/15/18 350.00 388.05 k 5.07
GTB 0 01/15/16 100.00 99.91 k 1.31
GTB 0 02/12/16 100.00 99.68 k 1.30
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