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Attica Domestic Bond

AKTDBND:GA
5.0427
EUR
0.0251
0.50%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
3.7103 - 5.3059
1 Yr Return
24.14%
YTD Return
4.30%
Previous Close
5.0678
52Wk Range
3.7103 - 5.3059
1 Yr Return
24.76%
YTD Return
4.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 07/25/2016)
5.0427
Total Assets (m EUR) (on 07/25/2016)
4.669
Inception Date
08/14/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRA VASSILAKOPOULOU
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
709.00 488.65 k 11.28
500.00 439.77 k 10.16
500.00 351.12 k 8.11
509.00 334.32 k 7.72
528.00 300.57 k 6.94
500.00 299.93 k 6.93
300.00 283.77 k 6.55
500.00 283.33 k 6.54
400.00 250.78 k 5.79
400.00 226.96 k 5.24
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