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Alpha Bancassurance EE101 Structured Fund

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ALBAFBF:GA
11.98
EUR
0.10
0.84%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.88
52Wk Range
11.00 - 12.66
1 Yr Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.9836
Total Assets (m EUR) (on 07/02/2015)
13.750
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 04/17/15 30.00 3.00 m 20.33
GTB 0 06/12/15 27.00 2.68 m 18.21
SBMINL 9 ¼ 08/15/20 11.00 1.25 m 8.45
ALPHA Float 05/30/18 1.20 k 1.20 m 8.14
ELPEGA 8 05/10/17 11.50 1.04 m 7.07
GTB 0 05/08/15 10.00 996.50 k 6.76
HTOGA 7 ⅞ 02/07/18 9.80 995.23 k 6.75
TITKGA 4 ¼ 07/10/19 7.00 663.33 k 4.50
GTB 0 05/15/15 6.50 647.27 k 4.39
ETEGA 3 ⅞ 10/07/16 5.50 473.99 k 3.22
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