- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Alpha Best of Strategies Foreign Bond Fund
+ Add to WatchlistABESSFB:GA
9.77 EUR -0.00-0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alpha Best of Strategies Foreign Bond Fund (ABESSFB)
| Year To Date: | +8.70% | 3-Month: | +4.44% | 3-Year: | +9.35% | 52-Week Range: | 5.90 - 9.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +68.20% | 5-Year: | +4.02% | Beta vs SD3E: | 0.49 |
Fund Profile & Information for ABESSFB
Alpha Best of Strategies Foreign Bond Fund is a UCITS certified open-end balanced fund registered in Greece. The Fund offers capital protection on a 10-year horizon. It is linked to two dynamic, balanced portfolios and yields the performance of the best of the two, at the end of the 10-year horizon.
| Inception Date: | 09-22-2005 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ABESSFB
| NAV | (on 2013-06-18) 9.77 |
|---|---|
| Assets (M) | (on 2013-06-18) 21.71 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for ABESSFB
No dividends reported
Fees & Expenses for ABESSFB
| Front Load | 3.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABESSFB
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GTB 0 07/12/13 | 5,800 | 5,720,540 | 26.742% |
| GGB 2 02/24/27 | 12,500 | 4,875,000 | 22.789% |
| GTB 0 04/12/13 | 3,900 | 3,895,710 | 18.211% |
| HTOGA 4 ⅝ 05/20/16 | 2,100 | 1,907,850 | 8.919% |
| ALPHA 6 06/20/14 | 1,700 | 1,677,050 | 7.840% |
| TITKGA 8 ¾ 01/19/17 | 850 | 888,250 | 4.152% |
| GGB 2 02/24/23 | 100 | 46,750 | 0.219% |
| GGB 2 02/24/24 | 100 | 44,250 | 0.207% |
| GGB 2 02/24/25 | 100 | 42,250 | 0.198% |
| GGB 2 02/24/26 | 100 | 40,500 | 0.189% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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