• 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

3.11 EUR 0.01 0.24%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Attiki Foreign Bond (AKTFBND)

Year To Date: +6.90% 3-Month: +2.24% 3-Year: +1.40% 52-Week Range: 2.88 - 3.10
1-Month: +0.57% 1-Year: +6.96% 5-Year: -0.21% Beta vs BEUR510: 0.56

Mutual Fund Chart for AKTFBND

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  • AKTFBND:GA 3.10
  • 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 2014-07-25) 3.11
Assets (M) (on 2014-07-25) 20.62
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: 12/31/2013
Name Position Value % of Total
DBR 1 ½ 02/15/23 1,500 1,456,650 7.584%
FRTR 1 ¾ 05/25/23 1,500 1,423,500 7.412%
DBR 3 ¼ 01/04/20 1,000 1,119,900 5.831%
DBR 2 ½ 01/04/21 1,000 1,073,800 5.591%
SPGB 3 ¾ 10/31/18 1,000 1,046,200 5.447%
GAZPRU 3.755 03/15/17 1,000 1,046,100 5.447%
SPGB 4 04/30/20 1,000 1,040,100 5.415%
BTPS 4 ½ 03/01/24 1,000 1,037,400 5.401%
BTPS 3 ½ 12/01/18 1,000 1,037,000 5.399%
BTPS 2 ¼ 05/15/16 1,000 1,016,800 5.294%

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

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