- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Alpha Bancassurance EE101 Foreign Bonds Fund
+ Add to WatchlistALBAFBF:GA
9.55 EUR 0.08 0.86%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alpha Bancassurance EE101 Foreign Bonds Fund (ALBAFBF)
| Year To Date: | +20.29% | 3-Month: | +11.52% | 3-Year: | +0.81% | 52-Week Range: | 4.35 - 9.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.76% | 1-Year: | +117.02% | 5-Year: | - | Beta vs QW7E: | 3.83 |
Fund Profile & Information for ALBAFBF
Alpha Bancassurance EE101 Foreign Bonds Fund is a UCITS certified open-end Fund registered in Greece. The objective is long-term capital appreciation. The Fund investment goal is to offer exposure to the European bond market. The Fund also aims at capital preservation for the period starting at inception and ending on 31/12/2018.
| Inception Date: | 09-24-2008 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ALBAFBF
| NAV | (on 2013-05-16) 9.55 |
|---|---|
| Assets (M) | (on 2013-05-16) 14.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for ALBAFBF
No dividends reported
Fees & Expenses for ALBAFBF
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALBAFBF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PGB 4 ¾ 06/14/19 | 2,500 | 2,367,250 | 19.547% |
| PGB 4.8 06/15/20 | 1,600 | 1,486,560 | 12.275% |
| GGB 2 02/24/28 | 3,670 | 1,385,576 | 11.441% |
| GGB 2 02/24/27 | 3,466 | 1,351,740 | 11.161% |
| GGB 2 02/24/29 | 3,670 | 1,339,696 | 11.062% |
| HTOGA 7 ⅞ 02/07/18 | 1,080 | 1,071,090 | 8.844% |
| ETEGA 3 ⅞ 10/07/16 | 900 | 739,035 | 6.102% |
| IRISH 5.9 10/18/19 | 550 | 621,693 | 5.133% |
| IRISH 4 ½ 04/18/20 | 500 | 522,375 | 4.313% |
| TITKGA 8 ¾ 01/19/17 | 470 | 491,150 | 4.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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