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

Alpha Greek Balanced Fund

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ALPBALI:GA

6.27 EUR 0.21 3.40%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alpha Greek Balanced Fund (ALPBALI)

Year To Date: -8.69% 3-Month: -13.62% 3-Year: +26.08% 52-Week Range: 5.91 - 10.07
1-Month: -3.82% 1-Year: -33.29% 5-Year: -4.80% Beta vs ASE: 0.84

Mutual Fund Chart for ALPBALI

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  • ALPBALI:GA 6.27
  • 1M
  • 1Y
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Fund Profile & Information for ALPBALI

Alpha Greek 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: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ALPBALI

NAV (on 2015-04-23) 6.27
Assets (M) (on 2015-04-23) 54.05
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: 12/31/2014
Name Position Value % of Total
GGB 3 02/24/27 51 2,783,939 4.496%
Hellenic Telecommunications Or 285,000 2,593,500 4.188%
GGB 3 02/24/26 46 2,590,957 4.184%
OPAP SA 260,000 2,314,000 3.737%
GGB 3 02/24/28 42 2,277,989 3.679%
GGB 3 02/24/29 42 2,236,294 3.611%
FF Group 84,000 2,217,600 3.581%
GGB 3 02/24/30 40 2,105,226 3.400%
GGB 3 02/24/33 40 2,022,838 3.267%
ALPHA ETF FTSE Athex Large Cap 731,213 1,919,434 3.100%

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

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