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Alpha Bancassurance EE100 Structured Fund

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ABEEFBF:GA
10.48
EUR
0.04
0.36%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10.52
52Wk Range
10.21 - 11.08
1 Yr Return
-0.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10.478
Total Assets (m EUR) (on 07/03/2015)
23.011
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 04/17/15 54.00 5.39 m 21.61
GTB 0 05/08/15 53.00 5.28 m 21.16
ALPHA Float 05/30/18 2.03 k 2.03 m 8.13
ELPEGA 8 05/10/17 21.00 1.90 m 7.62
BTPS 4 ½ 02/01/18 16.00 1.79 m 7.17
HTOGA 7 ⅞ 02/07/18 17.00 1.73 m 6.92
GTB 0 06/12/15 16.00 1.59 m 6.37
SBMINL 9 ¼ 08/15/20 10.00 1.13 m 4.54
ETEGA 3 ⅞ 10/07/16 12.00 1.03 m 4.14
BTPS 4 ½ 08/01/18 9.00 1.02 m 4.10
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