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Attica Domestic Bond

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AKTDBND:GA
3.9154
EUR
0.0142
0.36%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
3.3161 - 5.4921
1 Yr Return
-25.80%
YTD Return
-3.94%
Previous Close
3.93
52Wk Range
3.32 - 5.49
1 Yr Return
-25.80%
YTD Return
-3.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
3.9154
Total Assets (m EUR) (on 07/24/2015)
3.928
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 02/24/24 5.00 274.79 k 9.09
GGB 3 02/24/26 5.09 263.39 k 8.72
GGB 3 02/24/27 5.09 257.08 k 8.51
GGB 3 02/24/37 5.28 252.74 k 8.37
GGB 3 02/24/32 5.00 242.79 k 8.04
GGB 3 02/24/42 5.00 241.38 k 7.99
GGB 3 02/24/40 5.00 239.94 k 7.94
GGB 3 02/24/25 4.09 220.01 k 7.28
GGB 3 ⅜ 07/17/17 3.00 206.39 k 6.83
GGB 3 02/24/29 4.00 198.10 k 6.56
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