• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Attiki Foreign Bond

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AKTFBND:GA

3.16 EUR -0.00-0.05%

As of 00:59:30 ET on 09/25/2014.

Snapshot for Attiki Foreign Bond (AKTFBND)

Year To Date: +8.75% 3-Month: +2.02% 3-Year: +2.48% 52-Week Range: 2.88 - 3.16
1-Month: +0.05% 1-Year: +9.40% 5-Year: -0.07% Beta vs BEUR510: 0.62

Mutual Fund Chart for AKTFBND

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  • AKTFBND:GA 3.16
  • 1M
  • 1Y
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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 2014-10-01) 3.16
Assets (M) (on 2014-10-01) 20.98
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: 07/31/2014
Name Position Value % of Total
BTPS 4 ½ 03/01/24 1,500 1,744,395 8.458%
DBR 1 ½ 02/15/23 1,500 1,567,575 7.601%
FRTR 1 ¾ 05/25/23 1,500 1,564,500 7.586%
DBR 3 ¼ 01/04/20 1,000 1,154,850 5.599%
SPGB 4 04/30/20 1,000 1,141,100 5.533%
DBR 2 ½ 01/04/21 1,000 1,123,380 5.447%
SPGB 3 ¾ 10/31/18 1,000 1,115,500 5.409%
PGB 4.95 10/25/23 1,000 1,114,170 5.402%
BTPS 3 ½ 12/01/18 1,000 1,099,980 5.333%
ASML 3 ⅜ 09/19/23 1,000 1,099,350 5.330%

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

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