• 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

11.37 EUR 0.07 0.63%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Bancassurance EE101 Structured Fund (ALBAFBF)

Year To Date: +9.94% 3-Month: +6.67% 3-Year: +19.57% 52-Week Range: 8.25 - 11.59
1-Month: +2.37% 1-Year: +35.45% 5-Year: +3.01% Beta vs QW7E: 6.65

Mutual Fund Chart for ALBAFBF

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  • ALBAFBF:GA 11.37
  • 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 2014-04-16) 11.37
Assets (M) (on 2014-04-16) 15.41
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: 12/31/2013
Name Position Value % of Total
PGB 4.8 06/15/20 1,600 1,513,040 10.454%
GTB 0 06/13/14 1,300 1,279,980 8.843%
ELPEGA 8 05/10/17 1,150 1,217,275 8.410%
SBMINL 9 ¼ 08/15/20 1,100 1,199,748 8.289%
GGB 2 02/24/27 2,000 1,183,600 8.177%
ETEGA 3 ⅞ 10/07/16 1,250 1,167,313 8.065%
HTOGA 7 ⅞ 02/07/18 980 1,114,750 7.702%
GGB 2 02/24/28 1,900 1,098,200 7.587%
GGB 2 02/24/29 1,900 1,076,160 7.435%
PGB 4 ¾ 06/14/19 1,050 1,008,105 6.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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