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Alpha Bancassurance EE101 Structured Fund

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ALBAFBF:GA
11.59
EUR
0.19
1.65%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.00 - 12.66
1 Yr Return
0.72%
YTD Return
1.09%
Previous Close
11.40
52Wk Range
11.00 - 12.66
1 Yr Return
0.72%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/28/2015)
11.5925
Total Assets (m EUR) (on 08/28/2015)
13.301
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 07/17/15 30.00 3.00 m 22.03
GTB 0 12/11/15 28.00 2.76 m 20.30
ALPHA Float 05/30/18 1.20 k 1.20 m 8.82
GTB 0 11/06/15 11.00 1.09 m 8.00
HTOGA 7 ⅞ 02/07/18 9.80 902.22 k 6.63
GTB 0 10/09/15 9.00 892.35 k 6.56
ELPEGA 8 05/10/17 11.50 815.20 k 5.99
TITKGA 4 ¼ 07/10/19 7.00 602.78 k 4.43
ETEGA 3 ⅞ 10/07/16 5.50 461.56 k 3.39
GTB 0 08/14/15 1.50 149.43 k 1.10
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