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  • 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

10.96 EUR 0.04 0.36%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Alpha Bancassurance EE100 Structured Fund (ABEEFBF)

Year To Date: +4.51% 3-Month: +4.51% 3-Year: +18.37% 52-Week Range: 10.21 - 11.00
1-Month: +0.68% 1-Year: +6.38% 5-Year: +3.43% Beta vs QW7E: 5.65

Mutual Fund Chart for ABEEFBF

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  • ABEEFBF:GA 10.96
  • 1M
  • 1Y
Interactive ABEEFBF Chart

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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 2015-03-31) 10.96
Assets (M) (on 2015-03-31) 24.96
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: 12/31/2014
Name Position Value % of Total
BTPS 4 ½ 02/01/18 2,500 2,780,750 10.992%
ALPHA Float 05/30/18 2,030 2,030,000 8.025%
ELPEGA 8 05/10/17 2,100 2,009,952 7.945%
HTOGA 7 ⅞ 02/07/18 1,700 1,852,456 7.323%
GTB 0 06/12/15 1,600 1,581,440 6.251%
ETEGA 3 ⅞ 10/07/16 1,200 1,216,860 4.810%
SBMINL 9 ¼ 08/15/20 1,000 1,128,530 4.461%
BTPS 4 ½ 08/01/18 900 1,014,840 4.012%
NETHER 4 07/15/18 350 399,228 1.578%

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

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