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Attica Foreign Bond

AKTFBND:GA
3.2608
EUR
0.0005
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
3.1000 - 3.2608
1 Yr Return
5.80%
YTD Return
3.58%
Previous Close
3.2603
52Wk Range
3.1000 - 3.2608
1 Yr Return
5.80%
YTD Return
3.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 07/28/2016)
3.2608
Total Assets (m EUR) (on 07/28/2016)
18.496
Inception Date
07/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRA VASSILAKOPOULOU
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
2.00 k 2.02 m 11.29
1.50 k 1.55 m 8.69
1.00 k 1.25 m 7.02
1.00 k 1.18 m 6.63
1.00 k 1.16 m 6.51
1.00 k 1.11 m 6.23
1.00 k 1.11 m 6.19
1.00 k 1.10 m 6.18
1.00 k 1.02 m 5.69
1.00 k 1.01 m 5.64
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