• 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

10.30 EUR -0.00-0.02%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alpha Ano Structured Fund (ALANFBF)

Year To Date: +1.98% 3-Month: +0.44% 3-Year: +10.34% 52-Week Range: 9.78 - 10.37
1-Month: -0.28% 1-Year: +5.34% 5-Year: +3.96% Beta vs SX5E: 0.44

Mutual Fund Chart for ALANFBF

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  • ALANFBF:GA 10.30
  • 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 2014-07-31) 10.30
Assets (M) (on 2014-07-31) 24.55
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: 06/30/2014
Name Position Value % of Total
GTB 0 08/08/14 5,700 5,689,170 23.028%
HTOGA 7 ⅞ 02/07/18 2,000 2,323,540 9.405%
ETEGA 3 ⅞ 10/07/16 1,700 1,730,005 7.003%
ELPEGA 8 05/10/17 1,100 1,173,513 4.750%
GTB 0 10/10/14 400 398,000 1.611%
GTB 0 06/20/14 0 1 0.000%
GTB 0 04/22/14 0 1 0.000%
GTB 0 06/13/14 0 1 0.000%
GTB 0 05/09/14 0 1 0.000%
GTB 0 04/11/14 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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