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Alpha Best of Strategies Structured Fund

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ABESSFB:GA
10.96
EUR
0.00
0.01%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.59 - 11.02
1 Yr Return
1.90%
YTD Return
0.02%
Previous Close
10.96
52Wk Range
10.59 - 11.02
1 Yr Return
2.26%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/11/2016)
10.9603
Total Assets (m EUR) (on 02/11/2016)
9.702
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 04/08/16 20.00 1.98 m 14.07
ALPHA Float 05/30/18 1.32 k 1.32 m 9.37
GTB 0 02/05/16 7.00 698.18 k 4.95
GTB 0 03/04/16 1.00 99.50 k 0.71
GTB 0 12/11/15 0.00 1.00 0.00
GTB 0 11/06/15 0.00 1.00 0.00
GTB 0 10/09/15 0.00 1.00 0.00
HTOGA 4 ⅝ 05/20/16 0.00 1.00 0.00
GTB 0 10/16/15 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