• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Alpha Bancassurance EE100 Structured Fund

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ABEEFBF:GA

10.34 EUR 0.03 0.28%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Alpha Bancassurance EE100 Structured Fund (ABEEFBF)

Year To Date: +1.34% 3-Month: -1.07% 3-Year: +13.45% 52-Week Range: 9.97 - 10.61
1-Month: -2.84% 1-Year: +2.84% 5-Year: +0.28% Beta vs QW7E: 5.26

Mutual Fund Chart for ABEEFBF

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  • ABEEFBF:GA 10.34
  • 1M
  • 1Y
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Fund Profile & Information for ABEEFBF

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%.

Inception Date: 03-31-2008 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ABEEFBF

NAV (on 2014-10-22) 10.34
Assets (M) (on 2014-10-22) 25.06
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: 06/30/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 3,600 4,034,160 15.509%
ELPEGA 8 05/10/17 2,100 2,240,343 8.613%
HTOGA 7 ⅞ 02/07/18 1,700 1,975,009 7.593%
ETEGA 3 ⅞ 10/07/16 1,200 1,221,180 4.695%
SBMINL 9 ¼ 08/15/20 1,000 1,121,630 4.312%
BTPS 4 ½ 08/01/18 900 1,019,250 3.918%
ALPHA Float 05/30/18 830 830,000 3.191%
NETHER 4 07/15/18 350 401,590 1.544%
GTB 0 05/09/14 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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