• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Attiki Domestic Bond

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AKTDBND:GA

5.37 EUR 0.02 0.44%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Attiki Domestic Bond (AKTDBND)

Year To Date: +26.72% 3-Month: +20.29% 3-Year: +5.71% 52-Week Range: 3.22 - 5.51
1-Month: +8.31% 1-Year: +64.74% 5-Year: +0.33% Beta vs GCG2TR: -

Mutual Fund Chart for AKTDBND

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  • AKTDBND:GA 5.37
  • 1M
  • 1Y
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Fund Profile & Information for AKTDBND

Attiki 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.

Inception Date: 08-14-1996 Telephone: +30 210 3396 860
Managers: THEODORE KRINTAS
Web Site: www.atticawealth.gr

Fundamentals for AKTDBND

NAV (on 2014-04-22) 5.37
Assets (M) (on 2014-04-22) 9.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKTDBND

No dividends reported

Fees & Expenses for AKTDBND

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for AKTDBND

Filing Date: 12/31/2013
Name Position Value % of Total
GGB 2 02/24/24 2,009 1,303,037 16.249%
GGB 2 02/24/37 2,028 1,048,476 13.075%
GGB 2 02/24/32 1,700 925,650 11.543%
GGB 2 02/24/27 1,309 776,892 9.688%
GGB 2 02/24/25 1,009 633,148 7.896%
GGB 2 02/24/26 1,009 613,977 7.657%
HTOGA 7 ⅞ 02/07/18 350 399,630 4.984%
GGB 2 02/24/40 750 384,600 4.796%
GGB 2 02/24/30 610 341,071 4.253%
GGB 2 02/24/28 510 295,823 3.689%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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