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Alpha Global Allocation Balanced Fund

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ALGDSFB:GA
14.14
EUR
0.13
0.94%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
14.16 - 16.03
1 Yr Return
-6.26%
YTD Return
-6.79%
Previous Close
14.28
52Wk Range
14.16 - 16.03
1 Yr Return
-5.08%
YTD Return
-6.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
14.1438
Total Assets (m EUR) (on 02/08/2016)
105.423
Inception Date
06/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lyxor Commodities Thomson Reut 300.00 k 4.45 m 3.89
Apple Inc 42.00 k 4.06 m 3.55
Alphabet Inc 4.30 k 3.07 m 2.69
Microsoft Corp 56.00 k 2.85 m 2.50
General Electric Co 73.00 k 2.09 m 1.83
Johnson & Johnson 21.50 k 2.03 m 1.77
Exxon Mobil Corp 25.00 k 1.79 m 1.57
JPMorgan Chase & Co 27.20 k 1.65 m 1.44
BTPS 5 ¾ 02/01/33 10.00 1.50 m 1.31
BTPS 6 ½ 11/01/27 10.00 1.49 m 1.31
Profile
Alpha Global Allocation Balanced Fund is an open-end fund incorporated in Greece. The Fund's objective is to achieve capital appreciation and income in the medium to long-term, through active management of a diversified global asset allocation portfolio. The Fund invests in global equities, euro-denomintated debt and money market instruments.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel