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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

6.90 EUR 0.03 0.48%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Alpha Greek Balanced Fund (ALPBALI)

Year To Date: +0.54% 3-Month: -5.68% 3-Year: +42.66% 52-Week Range: 5.91 - 10.07
1-Month: +1.75% 1-Year: -26.33% 5-Year: -1.85% Beta vs ASE: 0.85

Mutual Fund Chart for ALPBALI

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  • ALPBALI:GA 6.90
  • 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 2015-05-28) 6.90
Assets (M) (on 2015-05-28) 57.86
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: 03/31/2015
Name Position Value % of Total
GGB 3 02/24/27 51 2,532,610 4.426%
GGB 3 02/24/26 46 2,365,818 4.134%
Hellenic Telecommunications Or 285,000 2,351,250 4.109%
FF Group 84,000 2,330,160 4.072%
OPAP SA 260,000 2,269,800 3.967%
GGB 3 02/24/28 42 2,068,455 3.615%
GGB 3 02/24/29 42 2,067,609 3.613%
GTB 0 04/17/15 20 1,997,400 3.491%
GGB 3 02/24/30 40 1,950,762 3.409%
GGB 3 02/24/33 40 1,912,618 3.342%

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

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