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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

10.37 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alpha Ano Structured Fund (ALANFBF)

Year To Date: +0.67% 3-Month: +0.51% 3-Year: +13.97% 52-Week Range: 10.18 - 10.42
1-Month: -0.10% 1-Year: +1.96% 5-Year: +3.99% Beta vs SX5E: 0.41

Mutual Fund Chart for ALANFBF

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  • ALANFBF:GA 10.37
  • 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 2015-03-26) 10.37
Assets (M) (on 2015-03-26) 23.50
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: 12/31/2014
Name Position Value % of Total
GTB 0 02/06/15 2,300 2,293,100 9.461%
HTOGA 7 ⅞ 02/07/18 2,000 2,179,360 8.991%
ALPHA Float 05/30/18 1,800 1,800,000 7.426%
ETEGA 3 ⅞ 10/07/16 1,700 1,723,885 7.112%
ELPEGA 8 05/10/17 1,100 1,052,832 4.344%
GTB 0 06/12/15 800 790,720 3.262%
GTB 0 04/14/15 400 396,640 1.636%
GTB 0 10/10/14 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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