- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Attiki Foreign Balanced
+ Add to WatchlistAKTFBAL:GA
2.79 EUR 0.000.14%As of 00:59:30 ET on 05/20/2013.
Snapshot for Attiki Foreign Balanced (AKTFBAL)
| Year To Date: | +4.31% | 3-Month: | +4.10% | 3-Year: | +1.23% | 52-Week Range: | 2.38 - 2.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.52% | 1-Year: | +14.60% | 5-Year: | -2.12% | Beta vs SX5E: | 0.64 |
Fund Profile & Information for AKTFBAL
Attiki Foreign Balanced is an open-end fund incorporated in Greece. The objective of the Fund is the appreciation of its value, which may be achieved either through a price increase of securities it is invested in or capital gains, or through income from coupons and dividends.
| Inception Date: | 07-28-2005 | Telephone: | +30 210 3396 860 |
|---|---|---|---|
| Managers: | THEODORE KRINTAS | ||
| Web Site: | www.atticawealth.gr | ||
Fundamentals for AKTFBAL
| NAV | (on 2013-05-20) 2.79 |
|---|---|
| Assets (M) | (on 2013-05-20) 23.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTFBAL
No dividends reported
Fees & Expenses for AKTFBAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.12 |
Top Fund Holdings for AKTFBAL
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 04/25/18 | 1,000 | 1,156,500 | 5.184% |
| EFSF 2 05/15/17 | 1,000 | 1,048,100 | 4.698% |
| DBR 4 ¼ 01/04/14 | 1,000 | 1,032,100 | 4.627% |
| HTOGA 7 ⅞ 02/07/18 | 1,000 | 996,600 | 4.468% |
| DB Float 09/22/15 | 1,000 | 974,800 | 4.370% |
| ATTICA Float 03/24/15 | 1,200 | 825,240 | 3.699% |
| Bayer AG | 10,000 | 804,700 | 3.607% |
| Sanofi | 8,000 | 634,160 | 2.843% |
| BASF SE | 8,500 | 580,720 | 2.603% |
| BNP Paribas SA | 14,000 | 560,560 | 2.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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