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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

10.97 EUR 0.01 0.07%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alpha Bancassurance EE100 Structured Fund (ABEEFBF)

Year To Date: +4.60% 3-Month: +1.94% 3-Year: +21.33% 52-Week Range: 10.21 - 11.08
1-Month: +0.53% 1-Year: +6.09% 5-Year: +4.11% Beta vs QW7E: 5.45

Mutual Fund Chart for ABEEFBF

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  • ABEEFBF:GA 10.97
  • 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 2015-05-21) 10.97
Assets (M) (on 2015-05-21) 24.37
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: 03/31/2015
Name Position Value % of Total
GTB 0 04/17/15 54 5,392,980 21.609%
GTB 0 05/08/15 53 5,281,450 21.162%
ALPHA Float 05/30/18 2,030 2,030,000 8.134%
ELPEGA 8 05/10/17 21 1,901,550 7.619%
BTPS 4 ½ 02/01/18 16 1,790,640 7.175%
HTOGA 7 ⅞ 02/07/18 17 1,726,418 6.918%
GTB 0 06/12/15 16 1,590,560 6.373%
SBMINL 9 ¼ 08/15/20 10 1,132,500 4.538%
ETEGA 3 ⅞ 10/07/16 12 1,034,160 4.144%
BTPS 4 ½ 08/01/18 9 1,023,885 4.103%

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

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