• 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

4.99 EUR 0.03 0.61%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Attiki Domestic Bond (AKTDBND)

Year To Date: +18.94% 3-Month: -5.78% 3-Year: +13.33% 52-Week Range: 3.84 - 5.51
1-Month: -6.40% 1-Year: +32.92% 5-Year: -1.84% Beta vs BGRE: 0.87

Mutual Fund Chart for AKTDBND

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  • AKTDBND:GA 4.99
  • 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 2014-09-30) 4.99
Assets (M) (on 2014-09-30) 7.24
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: 07/31/2014
Name Position Value % of Total
GGB 2 02/24/37 1,228 809,191 10.613%
GGB 2 02/24/26 1,009 763,329 10.011%
GGB 2 02/24/27 1,009 735,884 9.652%
GGB 2 02/24/32 1,000 681,900 8.943%
GGB 2 02/24/42 1,000 652,050 8.552%
GGB 2 02/24/24 800 648,976 8.512%
GGB 2 02/24/25 709 554,920 7.278%
GGB 2 02/24/41 800 521,816 6.844%
GGB 4 ¾ 04/17/19 500 511,475 6.708%
GGB 2 02/24/40 750 490,725 6.436%

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

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