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

Attiki Foreign Balanced

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AKTFBAL:GA

2.92 EUR 0.01 0.43%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Attiki Foreign Balanced (AKTFBAL)

Year To Date: +2.82% 3-Month: +1.50% 3-Year: +3.23% 52-Week Range: 2.69 - 2.99
1-Month: -1.42% 1-Year: +8.06% 5-Year: +2.48% Beta vs SX5E: 0.63

Mutual Fund Chart for AKTFBAL

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  • AKTFBAL:GA 2.92
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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: PANAYIOTIS LYPARAKIS
Web Site: www.atticawealth.gr

Fundamentals for AKTFBAL

NAV (on 2014-07-21) 2.92
Assets (M) (on 2014-07-21) 24.79
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: 12/31/2013
Name Position Value % of Total
HTOGA 7 ⅞ 02/07/18 1,000 1,141,800 4.810%
FRTR 4 04/25/18 500 1,126,500 4.746%
DBR 1 ½ 02/15/23 1,000 971,100 4.091%
Bayer AG 9,500 950,475 4.004%
FRTR 1 ¾ 05/25/23 1,000 949,000 3.998%
BNP Paribas SA 16,000 903,680 3.807%
Sanofi 7,000 533,960 2.249%
ELPEGA 8 05/10/17 500 532,550 2.243%
Total SA 12,000 531,900 2.241%
TITIM 4 ¾ 05/25/18 1,200 525,000 2.212%

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

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