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: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Attica Foreign Balanced

+ Add to Watchlist

AKTFBAL:GA

3.25 EUR 0.01 0.22%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Attica Foreign Balanced (AKTFBAL)

Year To Date: +10.73% 3-Month: +10.12% 3-Year: +8.13% 52-Week Range: 2.78 - 3.29
1-Month: +1.18% 1-Year: +13.18% 5-Year: +2.67% Beta vs SX5E: 0.69

Mutual Fund Chart for AKTFBAL

No chart data available.
  • AKTFBAL:GA 3.25
  • 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 2015-03-27) 3.25
Assets (M) (on 2015-03-27) 27.62
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: 02/27/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 10 1,273,430 4.683%
FRTR 4 04/25/18 10 1,129,280 4.153%
FRTR 1 ¾ 05/25/23 10 1,113,750 4.096%
DBR 1 ½ 02/15/23 10 1,110,000 4.082%
Siemens AG 11,000 1,098,020 4.038%
TOTAL SA 20,000 964,700 3.548%
BASF SE 11,000 942,150 3.465%
Sanofi 10,000 877,000 3.225%
iShares EURO STOXX 50 UCITS ET 20,000 727,200 2.674%
Visa Inc 12,000 724,137 2.663%

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