- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
Alpha Domestic Balanced Fund
+ Add to WatchlistALPBALI:GA
6.71 EUR 0.22 3.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alpha Domestic Balanced Fund (ALPBALI)
| Year To Date: | +29.55% | 3-Month: | +16.42% | 3-Year: | -2.93% | 52-Week Range: | 2.26 - 7.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +20.96% | 1-Year: | +182.43% | 5-Year: | -11.25% | Beta vs ASE: | 0.77 |
Fund Profile & Information for ALPBALI
Alpha Domestic Balanced Fund is an open-end fund registered 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 balanced portfolio. The Fund invests primarily in equities, bonds, deposits and money market instruments in the Greek market.
| Inception Date: | 03-08-1991 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ALPBALI
| NAV | (on 2013-05-23) 6.71 |
|---|---|
| Assets (M) | (on 2013-05-23) 54.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALPBALI
No dividends reported
Fees & Expenses for ALPBALI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPBALI
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Coca Cola Hellenic Bottling Co | 120,000 | 2,508,000 | 5.966% |
| GGB 2 02/24/25 | 5,883 | 2,485,356 | 5.912% |
| GGB 2 02/24/26 | 5,883 | 2,382,413 | 5.667% |
| GGB 2 02/24/23 | 4,733 | 2,212,444 | 5.263% |
| Hellenic Telecommunications Or | 450,000 | 2,124,000 | 5.053% |
| GGB 2 02/24/24 | 4,733 | 2,094,131 | 4.982% |
| ALPHA ETF FTSE Athex Large Cap | 718,338 | 2,025,713 | 4.819% |
| GGB 2 02/24/27 | 4,683 | 1,826,175 | 4.344% |
| GGB 2 02/24/28 | 4,733 | 1,786,708 | 4.250% |
| GGB 2 02/24/29 | 4,733 | 1,727,545 | 4.110% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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