Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alpha Global Allocation Balanced Fund

+ Add to Watchlist

ALGDSFB:GA

15.68 EUR 0.10 0.67%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Alpha Global Allocation Balanced Fund (ALGDSFB)

Year To Date: +8.42% 3-Month: +7.96% 3-Year: +10.06% 52-Week Range: 13.19 - 15.82
1-Month: +0.89% 1-Year: +17.09% 5-Year: +8.01% Beta vs OOI: 0.66

Mutual Fund Chart for ALGDSFB

No chart data available.
  • ALGDSFB:GA 15.68
  • 1M
  • 1Y
Interactive ALGDSFB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 15.68
Assets (M) (on 2015-03-30) 105.37
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: 12/31/2014
Name Position Value % of Total
Apple Inc 33,500 3,045,655 3.668%
LYXOR ETF Commodities Thomson 150,000 2,654,250 3.197%
Microsoft Corp 43,000 1,645,128 1.981%
Google Inc 3,500 1,529,783 1.843%
Lyxor ETF Japan Topix 16,000 1,506,880 1.815%
Johnson & Johnson 16,000 1,378,074 1.660%
JPMorgan Chase & Co 25,000 1,288,609 1.552%
BTPS 6 ½ 11/01/27 800 1,161,840 1.399%
Novartis AG 15,100 1,159,751 1.397%
BTPS 5 ¾ 02/01/33 800 1,136,800 1.369%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil