- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Alpha Ano Foreign Bond Fund
+ Add to WatchlistALANFBF:GA
9.68 EUR 0.02 0.19%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alpha Ano Foreign Bond Fund (ALANFBF)
| Year To Date: | +6.14% | 3-Month: | +0.41% | 3-Year: | +6.13% | 52-Week Range: | 6.46 - 9.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.35% | 1-Year: | +48.15% | 5-Year: | +0.04% | Beta vs SX5E: | 0.44 |
Fund Profile & Information for ALANFBF
Alpha Ano Foreign Bond Fund is a UCITS certified open-end Fund registered in Greece. The Fund's objective is long term capital appreciation, while targeting at preserving its maximum historical return at end of a ten year period. It invests in a diversified portfolio of short duration fixed rate bonds and floating rate notes denominated in EUR.
| Inception Date: | 11-30-2007 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ALANFBF
| NAV | (on 2013-05-20) 9.68 |
|---|---|
| Assets (M) | (on 2013-05-20) 26.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | - |
Dividends for ALANFBF
No dividends reported
Fees & Expenses for ALANFBF
| Front Load | 5.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALANFBF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GTB 0 08/09/13 | 4,000 | 3,929,600 | 14.760% |
| HTOGA 7 ⅞ 02/07/18 | 2,500 | 2,479,375 | 9.313% |
| BTPS 5 ¼ 08/01/17 | 1,800 | 1,931,760 | 7.256% |
| ETEGA 3 ⅞ 10/07/16 | 1,600 | 1,313,840 | 4.935% |
| TITKGA 8 ¾ 01/19/17 | 1,000 | 1,045,000 | 3.925% |
| ALPHA 6 06/20/14 | 1,000 | 986,500 | 3.705% |
| ALPHA 6 07/29/20 | 750 | 750,000 | 2.817% |
| GGB 2 02/24/29 | 0 | 1 | 0.000% |
| GTB 0 10/12/12 | 0 | 1 | 0.000% |
| GGB 2 02/24/28 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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