• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Alpha Bancassurance EE101 Structured Fund

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ALBAFBF:GA

11.54 EUR 0.01 0.07%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alpha Bancassurance EE101 Structured Fund (ALBAFBF)

Year To Date: +11.52% 3-Month: -0.36% 3-Year: +26.13% 52-Week Range: 9.15 - 11.84
1-Month: -2.46% 1-Year: +26.64% 5-Year: +2.54% Beta vs QW7E: 7.16

Mutual Fund Chart for ALBAFBF

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  • ALBAFBF:GA 11.54
  • 1M
  • 1Y
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Fund Profile & Information for ALBAFBF

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.

Inception Date: 09-24-2008 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ALBAFBF

NAV (on 2014-07-24) 11.54
Assets (M) (on 2014-07-23) 14.84
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: 06/30/2014
Name Position Value % of Total
GTB 0 07/18/14 1,500 1,498,800 9.879%
GTB 0 12/12/14 1,300 1,291,290 8.511%
ETEGA 3 ⅞ 10/07/16 1,250 1,272,063 8.384%
SBMINL 9 ¼ 08/15/20 1,100 1,233,793 8.132%
ELPEGA 8 05/10/17 1,150 1,226,855 8.086%
HTOGA 7 ⅞ 02/07/18 980 1,138,535 7.504%
TITKGA 8 ¾ 01/19/17 470 523,829 3.453%
GTB 0 06/13/14 0 1 0.000%
PGB 4.8 06/15/20 0 1 0.000%
PGB 4 ¾ 06/14/19 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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