• 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

9.25 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Greek Balanced Fund (ALPBALI)

Year To Date: +15.09% 3-Month: +6.43% 3-Year: +9.03% 52-Week Range: 5.63 - 9.71
1-Month: -0.43% 1-Year: +59.84% 5-Year: +1.05% Beta vs ASE: 0.83

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  • ALPBALI:GA 9.25
  • 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 2014-04-16) 9.25
Assets (M) (on 2014-04-16) 87.80
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: 06/28/2013
Name Position Value % of Total
GGB 2 02/24/25 5,883 2,813,894 5.909%
GGB 2 02/24/26 5,883 2,715,950 5.703%
Hellenic Telecommunications Or 450,000 2,700,000 5.670%
GGB 2 02/24/23 4,733 2,544,665 5.344%
GGB 2 02/24/24 4,733 2,385,180 5.009%
OPAP SA 330,000 2,121,900 4.456%
GGB 2 02/24/27 4,683 2,112,042 4.435%
GGB 2 02/24/28 4,733 2,078,970 4.366%
ALPHA ETF FTSE Athex Large Cap 718,338 2,054,447 4.314%
GGB 2 02/24/29 4,733 2,047,732 4.300%

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

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