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Alpha Ano Structured Fund

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ALANFBF:GA
10.15
EUR
0.02
0.21%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.91 - 10.48
1 Yr Return
-0.87%
YTD Return
-1.62%
Previous Close
10.17
52Wk Range
9.91 - 10.48
1 Yr Return
-0.85%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/09/2016)
10.1492
Total Assets (m EUR) (on 02/09/2016)
21.839
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 02/12/16 5.00 k 4.98 m 22.30
PPCGA 4 ¾ 05/01/17 2.20 k 1.98 m 8.87
ELPEGA 8 05/10/17 2.00 k 1.92 m 8.59
ALPHA Float 05/30/18 1.80 k 1.80 m 8.05
GTB 0 04/08/16 800.00 793.60 k 3.55
GTB 0 06/10/16 800.00 789.36 k 3.53
GTB 0 02/05/16 700.00 698.18 k 3.12
GTB 0 01/15/16 100.00 99.91 k 0.45
GTB 0 05/06/16 100.00 98.96 k 0.44
GTB 0 11/13/15 0.00 1.00 0.00
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