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Alpha Best of Strategies Structured Fund

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ABESSFB:GA
10.67
EUR
0.01
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.69
52Wk Range
10.45 - 10.97
1 Yr Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.6722
Total Assets (m EUR) (on 07/02/2015)
16.165
Inception Date
09/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 04/17/15 45.00 4.49 m 26.28
GTB 0 04/14/15 31.00 3.10 m 18.11
GTB 0 08/07/15 18.00 1.78 m 10.40
HTOGA 4 ⅝ 05/20/16 15.00 1.47 m 8.62
ALPHA Float 05/30/18 1.32 k 1.32 m 7.72
GTB 0 05/08/15 1.56 155.45 k 0.91
GTB 0 06/12/15 1.00 99.31 k 0.58
GTB 0 09/04/15 1.00 98.50 k 0.58
GTB 0 03/06/15 0.00 1.00 0.00
GTB 0 02/06/15 0.00 1.00 0.00
Profile
Alpha Best of Strategies Structured Fund is an open-end Fund incorporated in Greece. The Fund's objective is long term capital appreciation, while targeting at preserving its maximum historical return at the end of a ten year period.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel