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Attica Domestic Bond

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AKTDBND:GA
3.9643
EUR
0.0967
2.38%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2.5892 - 5.1959
1 Yr Return
-7.65%
YTD Return
-18.00%
Previous Close
4.0610
52Wk Range
2.5892 - 5.1959
1 Yr Return
1.29%
YTD Return
-18.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 02/11/2016)
3.9643
Total Assets (m EUR) (on 02/11/2016)
3.604
Inception Date
08/14/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE KRINTAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/25 7.09 506.25 k 10.60
GGB 4 ¾ 04/17/19 5.00 448.52 k 9.39
GGB 3 02/24/24 5.00 360.39 k 7.55
GGB 3 02/24/27 5.09 347.09 k 7.27
GGB 3 02/24/32 5.00 314.19 k 6.58
GGB 3 02/24/37 5.28 312.81 k 6.55
GGB 3 02/24/40 5.00 294.17 k 6.16
GGB 3 02/24/42 5.00 293.82 k 6.15
GGB 3 ⅜ 07/17/17 3.00 267.09 k 5.59
GGB 3 02/24/29 4.00 263.92 k 5.53
Profile
Attica Domestic Bond is an open-end fund incorporated in Greece. The Fund aims to achieve the highest possible return for unitholders mainly through capital gains, placements of the fund in long-term fixed and/or floating income securities of several mainly Greek issuers and secondarily through income from interest, coupons or dividends, while undertaking the lowest possible risk.
ADDRESS
Attica Wealth Management
2 Christou Lada Str.-10561
Athens
Greece
PHONE
+30 210 3396 860