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Alpha Greek Balanced Fund

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ALPBALI:GA
6.13
EUR
0.35
5.40%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
5.52 - 7.77
1 Yr Return
-7.27%
YTD Return
-17.19%
Previous Close
6.47
52Wk Range
5.52 - 7.77
1 Yr Return
-7.38%
YTD Return
-17.19%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 02/08/2016)
6.125
Total Assets (m EUR) (on 02/08/2016)
50.031
Inception Date
03/08/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/27 50.82 3.39 m 5.57
GGB 3 02/24/26 46.32 3.18 m 5.22
Alpha Bank AE 1.25 m 3.11 m 5.11
GGB 3 02/24/28 42.33 2.76 m 4.54
GGB 3 02/24/29 42.33 2.70 m 4.43
GGB 3 02/24/30 40.33 2.51 m 4.12
Hellenic Telecommunications Or 270.00 k 2.49 m 4.10
GGB 3 02/24/33 40.08 2.35 m 3.87
GGB 3 02/24/31 37.08 2.26 m 3.71
GGB 3 02/24/32 37.08 2.21 m 3.64
Profile
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.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel