• 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

14.15 EUR 0.07 0.48%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alpha Global Allocation Balanced Fund (ALGDSFB)

Year To Date: +6.82% 3-Month: +2.68% 3-Year: +9.15% 52-Week Range: 12.60 - 14.13
1-Month: +2.95% 1-Year: +9.72% 5-Year: +6.22% Beta vs OOI: 0.61

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  • ALGDSFB:GA 14.08
  • 1M
  • 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 2014-09-18) 14.15
Assets (M) (on 2014-09-18) 72.92
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: 06/30/2014
Name Position Value % of Total
LYXOR ETF Commodities Thomson 70,000 1,487,850 2.435%
iShares MSCI Japan EUR Hedged 40,000 1,483,600 2.429%
Microsoft Corp 34,000 1,038,073 1.699%
Exxon Mobil Corp 13,000 958,295 1.569%
Johnson & Johnson 12,500 957,497 1.567%
BTPS 5 ¾ 02/01/33 700 906,955 1.485%
BTPS 3 ¾ 05/01/21 800 887,880 1.453%
Novartis AG 13,100 865,359 1.417%
JPMorgan Chase & Co 20,000 843,755 1.381%
DBR 1 ½ 09/04/22 800 834,960 1.367%

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

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