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Alpha Greek Balanced Fund

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ALPBALI:GA
6.83
EUR
0.06
0.92%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.52 - 9.65
1 Yr Return
-27.49%
YTD Return
-0.59%
Previous Close
6.76
52Wk Range
5.52 - 9.65
1 Yr Return
-27.49%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 08/27/2015)
6.8253
Total Assets (m EUR) (on 08/27/2015)
57.100
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
GTB 0 08/14/15 30.00 2.99 m 5.95
Hellenic Telecommunications Or 285.00 k 2.34 m 4.66
FF Group 84.00 k 2.03 m 4.05
OPAP SA 260.00 k 2.03 m 4.05
GGB 3 02/24/27 50.82 2.02 m 4.02
GTB 0 07/17/15 20.00 2.00 m 3.98
GGB 3 02/24/26 46.32 1.86 m 3.71
GGB 3 02/24/28 42.33 1.66 m 3.30
GGB 3 02/24/29 42.33 1.63 m 3.26
GGB 4 ¾ 04/17/19 30.00 1.63 m 3.24
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