- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
Attiki Foreign Bond
+ Add to WatchlistAKTFBND:GA
2.92 EUR 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for Attiki Foreign Bond (AKTFBND)
| Year To Date: | +0.60% | 3-Month: | +0.41% | 3-Year: | -1.89% | 52-Week Range: | 2.79 - 2.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.10% | 1-Year: | +4.18% | 5-Year: | -0.47% | Beta vs EUG2TR: | 0.52 |
Fund Profile & Information for AKTFBND
Attiki Foreign Bond is an open-end fund incorporated in Greece. The objective of the Fund, 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. The Fund may invest in foreign bonds with a satisfactory credit rating (BB- by S&P and Fitch and Moody's).
| Inception Date: | 07-28-2005 | Telephone: | +30 210 3396 860 |
|---|---|---|---|
| Managers: | THEODORE KRINTAS | ||
| Web Site: | www.atticawealth.gr | ||
Fundamentals for AKTFBND
| NAV | (on 2013-05-21) 2.92 |
|---|---|
| Assets (M) | (on 2013-05-21) 19.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKTFBND
No dividends reported
Fees & Expenses for AKTFBND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.63 |
Top Fund Holdings for AKTFBND
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¼ 07/04/15 | 2,000 | 2,147,000 | 11.136% |
| DBR 4 ¼ 01/04/14 | 1,500 | 1,548,150 | 8.030% |
| DBR 3 ¼ 01/04/20 | 1,000 | 1,173,600 | 6.087% |
| DBR 2 ½ 01/04/21 | 1,000 | 1,124,000 | 5.830% |
| RAGB 3 ½ 07/15/15 | 1,000 | 1,076,000 | 5.581% |
| GAZPRU 3.755 03/15/17 | 1,000 | 1,045,400 | 5.422% |
| TITIM 4 ¾ 05/25/18 | 1,000 | 1,037,900 | 5.383% |
| ATTICA Float 03/24/15 | 1,500 | 1,031,550 | 5.350% |
| EFSF 1 ⅝ 02/04/15 | 1,000 | 1,025,200 | 5.317% |
| IBESM 3 ½ 10/13/16 | 500 | 526,750 | 2.732% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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