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Attica Foreign Bond

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AKTFBND:GA
3.1414
EUR
0.0123
0.39%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
3.0622 - 3.2455
1 Yr Return
-1.27%
YTD Return
-0.21%
Previous Close
3.1537
52Wk Range
3.0622 - 3.2455
1 Yr Return
-0.54%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 02/11/2016)
3.1414
Total Assets (m EUR) (on 02/11/2016)
17.580
Inception Date
07/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THEODORE KRINTAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.63%
Top Fund Holdings
Name Position Value % of Fund
FRTR 0 ½ 05/25/25 20.00 1.93 m 9.16
FRTR 1 ¾ 05/25/23 15.00 1.64 m 7.79
DBR 0 ½ 02/15/25 15.00 1.50 m 7.12
BTPS 4 ½ 03/01/24 10.00 1.23 m 5.84
SPGB 4 04/30/20 10.00 1.16 m 5.50
DBR 2 ½ 01/04/21 10.00 1.15 m 5.45
SPGB 3 ¾ 10/31/18 10.00 1.14 m 5.39
DBR 2 08/15/23 10.00 1.13 m 5.38
ASML 3 ⅜ 09/19/23 10.00 1.11 m 5.28
BTPS 3 ½ 12/01/18 10.00 1.11 m 5.26
Profile
Attica 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).
ADDRESS
Attica Wealth Management
2 Christou Lada Str.-10561
Athens
Greece
PHONE
+30 210 3396 860