• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Attica Foreign Balanced

+ Add to Watchlist

AKTFBAL:GA

2.99 EUR -0.00-0.09%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Attica Foreign Balanced (AKTFBAL)

Year To Date: +4.87% 3-Month: +1.35% 3-Year: +9.02% 52-Week Range: 2.77 - 3.01
1-Month: +3.90% 1-Year: +5.11% 5-Year: +1.40% Beta vs SX5E: 0.67

Mutual Fund Chart for AKTFBAL

No chart data available.
  • AKTFBAL:GA 2.99
  • 1M
  • 1Y
Interactive AKTFBAL 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 AKTFBAL

Attica 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: PANAYIOTIS LYPARAKIS
Web Site: www.atticawealth.gr

Fundamentals for AKTFBAL

NAV (on 2014-11-26) 2.99
Assets (M) (on 2014-11-26) 25.14
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: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 1,000 1,162,930 4.716%
FRTR 4 04/25/18 1,000 1,139,880 4.623%
DBR 1 ½ 02/15/23 1,000 1,045,050 4.238%
FRTR 1 ¾ 05/25/23 1,000 1,043,000 4.230%
BASF SE 12,000 931,680 3.778%
Siemens AG 8,500 785,400 3.185%
Total SA 15,000 721,350 2.925%
Sanofi 9,000 707,580 2.870%
FRTR 3 ¼ 10/25/21 500 582,175 2.361%
SPGB 4 04/30/20 500 570,550 2.314%

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