• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Alpha Global Allocation Balanced Fund

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ALGDSFB:GA

13.71 EUR 0.03 0.21%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Alpha Global Allocation Balanced Fund (ALGDSFB)

Year To Date: +4.20% 3-Month: +2.91% 3-Year: +8.10% 52-Week Range: 12.57 - 13.80
1-Month: -0.04% 1-Year: +6.51% 5-Year: +5.74% Beta vs OOI: 0.59

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  • ALGDSFB:GA 13.74
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  • 1Y
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Fund Profile & Information for ALGDSFB

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.

Inception Date: 06-05-2006 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ALGDSFB

NAV (on 2014-07-18) 13.74
Assets (M) (on 2014-07-18) 65.61
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 50.00

Dividends for ALGDSFB

No dividends reported

Fees & Expenses for ALGDSFB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGDSFB

Filing Date: 03/31/2014
Name Position Value % of Total
LYXOR ETF Commodities Thomson 70,000 1,437,450 2.835%
iShares MSCI Japan EUR Hedged 40,000 1,414,400 2.789%
Microsoft Corp 34,000 1,010,777 1.993%
Exxon Mobil Corp 13,000 920,975 1.816%
Johnson & Johnson 12,500 890,539 1.756%
BTPS 6 05/01/31 700 882,665 1.741%
BTPS 4 02/01/17 800 864,240 1.704%
DBR 1 ½ 09/04/22 800 812,080 1.601%
JPMorgan Chase & Co 18,000 792,559 1.563%
Pfizer Inc 34,000 792,051 1.562%

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

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