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Alpha Bancassurance EE101 Structured Fund

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ALBAFBF:GA
10.67
EUR
0.01
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.66 - 12.66
1 Yr Return
-10.52%
YTD Return
-10.74%
Previous Close
10.66
52Wk Range
10.66 - 12.66
1 Yr Return
-9.26%
YTD Return
-10.74%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/11/2016)
10.6698
Total Assets (m EUR) (on 02/11/2016)
12.042
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
GTB 0 04/08/16 2.90 k 2.88 m 74.02
GTB 0 06/10/16 2.80 k 2.76 m 71.09
ALPHA Float 05/30/18 1.20 k 1.20 m 30.88
ELPEGA 8 05/10/17 1.15 k 1.10 m 28.42
PPCGA 5 ½ 05/01/19 1.20 k 991.01 k 25.50
TITKGA 4 ¼ 07/10/19 700.00 685.23 k 17.63
ETEGA 3 ⅞ 10/07/16 550.00 529.64 k 13.63
GTB 0 01/15/16 100.00 99.91 k 2.57
GTB 0 02/12/16 100.00 99.68 k 2.56
GTB 0 03/18/16 100.00 99.38 k 2.56
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