Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Attica Domestic Bond

+ Add to Watchlist

AKTDBND:GA

3.87 EUR 3.87 -1.22%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Attica Domestic Bond (AKTDBND)

Year To Date: -5.01% 3-Month: -7.48% 3-Year: +51.62% 52-Week Range: 3.32 - 5.49
1-Month: +11.58% 1-Year: -24.35% 5-Year: -4.79% Beta vs BGRE: 0.96

Mutual Fund Chart for AKTDBND

No chart data available.
  • AKTDBND:GA 3.87
  • 1M
  • 1Y
Interactive AKTDBND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AKTDBND

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.

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

Fundamentals for AKTDBND

NAV (on 2015-05-22) 3.87
Assets (M) (on 2015-05-22) 3.88
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: 03/31/2015
Name Position Value % of Total
GGB 3 02/24/24 5 274,785 9.095%
GGB 3 02/24/26 5 263,392 8.718%
GGB 3 02/24/27 5 257,081 8.509%
GGB 3 02/24/37 5 252,743 8.365%
GGB 3 02/24/32 5 242,785 8.036%
GGB 3 02/24/42 5 241,375 7.989%
GGB 3 02/24/40 5 239,940 7.942%
GGB 3 02/24/25 4 220,009 7.282%
GGB 3 ⅜ 07/17/17 3 206,385 6.831%
GGB 3 02/24/29 4 198,100 6.557%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil