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Alpha Bancassurance EE101 Structured Fund

ALBAFBF:GA
11.58
EUR
0.03
0.26%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
10.53 - 12.54
1 Yr Return
-6.13%
YTD Return
-3.14%
Previous Close
11.55
52Wk Range
10.53 - 12.54
1 Yr Return
-7.89%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/27/2016)
11.5785
Total Assets (m EUR) (on 05/27/2016)
12.864
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
2.90 k 2.90 m 23.14
2.80 k 2.78 m 22.22
2.00 k 2.00 m 15.95
1.20 k 1.15 m 9.19
1.15 k 1.13 m 9.01
1.20 k 874.50 k 6.98
700.00 697.50 k 5.57
550.00 538.01 k 4.29
100.00 99.71 k 0.80
100.00 99.65 k 0.80
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