• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Alpha Ano Structured Fund

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ALANFBF:GA

10.25 EUR -0.00-0.02%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alpha Ano Structured Fund (ALANFBF)

Year To Date: +1.49% 3-Month: +1.07% 3-Year: +9.65% 52-Week Range: 9.58 - 10.25
1-Month: +0.88% 1-Year: +6.93% 5-Year: +4.69% Beta vs SX5E: 0.45

Mutual Fund Chart for ALANFBF

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  • ALANFBF:GA 10.25
  • 1M
  • 1Y
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Fund Profile & Information for ALANFBF

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.

Inception Date: 11-30-2007 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ALANFBF

NAV (on 2014-04-23) 10.25
Assets (M) (on 2014-04-23) 24.73
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: 03/31/2014
Name Position Value % of Total
GTB 0 08/08/14 5,700 5,643,570 22.835%
GTB 0 04/11/14 2,800 2,799,160 11.326%
HTOGA 7 ⅞ 02/07/18 2,000 2,336,400 9.453%
ETEGA 3 ⅞ 10/07/16 1,900 1,816,020 7.348%
GTB 0 05/09/14 1,800 1,795,680 7.266%
ELPEGA 8 05/10/17 1,100 1,169,663 4.733%
GTB 0 04/22/14 100 99,900 0.404%
GTB 0 06/13/14 100 99,480 0.403%
GTB 0 06/20/14 100 99,380 0.402%
GTB 0 12/20/13 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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