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  • 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

10.36 EUR 0.01 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alpha Ano Structured Fund (ALANFBF)

Year To Date: +0.61% 3-Month: +0.52% 3-Year: +16.66% 52-Week Range: 10.21 - 10.46
1-Month: +0.06% 1-Year: +1.22% 5-Year: +5.17% Beta vs SX5E: 0.42

Mutual Fund Chart for ALANFBF

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  • ALANFBF:GA 10.36
  • 1M
  • 1Y
Interactive ALANFBF Chart

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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 2015-05-21) 10.36
Assets (M) (on 2015-05-21) 23.14
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: 03/31/2015
Name Position Value % of Total
GTB 0 04/17/15 56 5,592,720 23.701%
GTB 0 05/08/15 56 5,580,400 23.649%
GTB 0 08/07/15 23 2,271,710 9.627%
HTOGA 7 ⅞ 02/07/18 20 2,031,080 8.607%
ALPHA Float 05/30/18 1,800 1,800,000 7.628%
ETEGA 3 ⅞ 10/07/16 17 1,465,060 6.209%
ELPEGA 8 05/10/17 11 996,050 4.221%
GTB 0 06/12/15 8 795,280 3.370%
GTB 0 04/14/15 4 399,560 1.693%
GTB 0 06/19/15 1 99,350 0.421%

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

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