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  • 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

15.62 EUR 0.05 0.34%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Alpha Global Allocation Balanced Fund (ALGDSFB)

Year To Date: +9.09% 3-Month: +2.26% 3-Year: +10.58% 52-Week Range: 13.45 - 16.03
1-Month: -1.39% 1-Year: +15.65% 5-Year: +8.54% Beta vs OOI: 0.66

Mutual Fund Chart for ALGDSFB

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  • ALGDSFB:GA 15.62
  • 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 2015-05-26) 15.62
Assets (M) (on 2015-05-25) 120.15
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: 03/31/2015
Name Position Value % of Total
LYXOR ETF Commodities Thomson 285,000 5,272,500 5.033%
Apple Inc 34,500 3,989,994 3.809%
Lyxor ETF Japan Topix 16,000 1,892,960 1.807%
Google Inc 3,500 1,804,489 1.723%
Microsoft Corp 40,000 1,511,479 1.443%
Johnson & Johnson 16,000 1,496,050 1.428%
JPMorgan Chase & Co 25,000 1,407,659 1.344%
Novartis AG 15,100 1,387,618 1.325%
DBR 4 01/04/37 8 1,371,320 1.309%
Toyota Motor Corp 10,000 1,300,214 1.241%

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

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