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Attica Foreign Bond

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AKTFBND:GA
3.1040
EUR
0.0075
0.24%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.0622 - 3.2455
1 Yr Return
-1.34%
YTD Return
-1.52%
Previous Close
3.1115
52Wk Range
3.0622 - 3.2455
1 Yr Return
-1.34%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 08/31/2015)
3.104
Total Assets (m EUR) (on 08/31/2015)
20.857
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
BTPS 4 ½ 03/01/24 15.00 1.92 m 8.34
FRTR 1 ¾ 05/25/23 15.00 1.68 m 7.28
DBR 1 ½ 02/15/23 15.00 1.67 m 7.27
ASML 3 ⅜ 09/19/23 10.00 1.19 m 5.18
SPGB 4 04/30/20 10.00 1.17 m 5.08
DBR 2 08/15/23 10.00 1.16 m 5.05
DBR 2 ½ 01/04/21 10.00 1.15 m 4.99
SPGB 3 ¾ 10/31/18 10.00 1.12 m 4.87
BTPS 2 ½ 12/01/24 10.00 1.11 m 4.84
PGB 2 ⅞ 10/15/25 10.00 1.11 m 4.84
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