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  • 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

12.46 EUR 0.08 0.64%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Alpha Bancassurance EE101 Structured Fund (ALBAFBF)

Year To Date: +9.33% 3-Month: +2.80% 3-Year: +42.07% 52-Week Range: 11.00 - 12.66
1-Month: +0.75% 1-Year: +9.63% 5-Year: +6.94% Beta vs QW7E: 6.55

Mutual Fund Chart for ALBAFBF

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  • ALBAFBF:GA 12.46
  • 1M
  • 1Y
Interactive ALBAFBF Chart

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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 2015-05-27) 12.46
Assets (M) (on 2015-05-27) 14.41
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: 03/31/2015
Name Position Value % of Total
GTB 0 04/17/15 30 2,996,100 20.328%
GTB 0 06/12/15 27 2,684,070 18.211%
SBMINL 9 ¼ 08/15/20 11 1,245,750 8.452%
ALPHA Float 05/30/18 1,200 1,200,000 8.142%
ELPEGA 8 05/10/17 12 1,041,325 7.065%
GTB 0 05/08/15 10 996,500 6.761%
HTOGA 7 ⅞ 02/07/18 10 995,229 6.753%
TITKGA 4 ¼ 07/10/19 7 663,327 4.501%
GTB 0 05/15/15 7 647,270 4.392%
ETEGA 3 ⅞ 10/07/16 6 473,990 3.216%

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

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