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

Attica Foreign Bond

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AKTFBND:GA

3.22 EUR 0.000.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Attica Foreign Bond (AKTFBND)

Year To Date: +2.30% 3-Month: +2.46% 3-Year: +4.57% 52-Week Range: 3.01 - 3.25
1-Month: +0.22% 1-Year: +7.30% 5-Year: +0.42% Beta vs BEUR510: 0.70

Mutual Fund Chart for AKTFBND

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  • AKTFBND:GA 3.22
  • 1M
  • 1Y
Interactive AKTFBND Chart

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Fund Profile & Information for AKTFBND

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).

Inception Date: 07-28-2005 Telephone: +30 210 3396 860
Managers: THEODORE KRINTAS
Web Site: www.atticawealth.gr

Fundamentals for AKTFBND

NAV (on 2015-03-26) 3.22
Assets (M) (on 2015-03-26) 22.97
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: 02/27/2015
Name Position Value % of Total
BTPS 4 ½ 03/01/24 15 1,910,145 8.530%
PGB 4.95 10/25/23 15 1,905,975 8.512%
FRTR 1 ¾ 05/25/23 15 1,670,625 7.461%
DBR 1 ½ 02/15/23 15 1,665,000 7.435%
ASML 3 ⅜ 09/19/23 10 1,198,170 5.351%
SPGB 4 04/30/20 10 1,171,200 5.230%
DBR 2 08/15/23 10 1,155,150 5.159%
DBR 2 ½ 01/04/21 10 1,149,450 5.133%
SPGB 3 ¾ 10/31/18 10 1,122,550 5.013%
BTPS 3 ½ 12/01/18 10 1,115,850 4.983%

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

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