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Alpha Bancassurance EE101 Structured Fund

ALBAFBF:GA
11.35
EUR
0.00
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
10.53 - 12.48
1 Yr Return
-8.94%
YTD Return
-5.08%
Previous Close
11.35
52Wk Range
10.53 - 12.48
1 Yr Return
-8.94%
YTD Return
-5.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/25/2016)
11.3463
Total Assets (m EUR) (on 07/25/2016)
12.437
Inception Date
09/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.80 k 2.77 m 22.54
2.00 k 2.00 m 16.26
1.40 k 1.39 m 11.30
1.10 k 1.07 m 8.74
1.05 k 1.06 m 8.66
1.00 k 996.40 k 8.11
1.20 k 959.44 k 7.81
900.00 894.60 k 7.28
700.00 710.79 k 5.78
550.00 544.61 k 4.43
Profile
Alpha Bancassurance EE101 Structured Fund is an open-end Fund registered in Greece. The Fund's objective is long-term capital appreciation. The Fund also aims at capital preservation for the 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