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Alpha Ano Structured Fund

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ALANFBF:GA
10.18
EUR
0.03
0.27%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.46
1 Yr Return
-1.39%
YTD Return
-1.12%
Previous Close
10.16
52Wk Range
9.91 - 10.46
1 Yr Return
-1.39%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/27/2015)
10.1826
Total Assets (m EUR) (on 08/27/2015)
22.490
Inception Date
11/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 07/17/15 5.60 k 5.59 m 25.18
GTB 0 08/14/15 5.00 k 4.98 m 22.43
GTB 0 08/07/15 2.30 k 2.29 m 10.32
HTOGA 7 ⅞ 02/07/18 2.00 k 1.84 m 8.29
ALPHA Float 05/30/18 1.80 k 1.80 m 8.11
ETEGA 3 ⅞ 10/07/16 1.70 k 1.43 m 6.42
GTB 0 10/09/15 800.00 793.20 k 3.57
GTB 0 12/11/15 800.00 788.96 k 3.55
ELPEGA 8 05/10/17 1.10 k 779.76 k 3.51
GTB 0 09/18/15 100.00 99.33 k 0.45
Profile
Alpha Ano Structured is an open-end Fund incorporated in Greece. The Fund's objective is long term capital appreciation, while targeting at preserving its maximum historical return at the end of a ten year period.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel