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AAAB Income & Domestic Bond Fund

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ABNHBND:GA
Inactive
ABNHBND:GA is inactive
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/16/2012)
14.286
Inception Date
10/23/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMO N ZARODIMOS / MICHAEL KAVANTZAS
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%
Profile
AAAB Income & Domestic Bond Fund is an open-end investment fund registered in Greece. The Fund's investment objective is to achieve the highest possible long-term return from capital growth and income with the lowest possible investment risk. The Fund invests at least 65% of its NAV - mainly - in Greek bonds and up to 10% in equities.
ADDRESS
23-25, Lekka Str. .
105 62 Athens - Greece
PHONE
30 210 3727800