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

Alpha Greek Balanced Fund

+ Add to Watchlist

ALPBALI:GA

9.42 EUR 0.08 0.91%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Alpha Greek Balanced Fund (ALPBALI)

Year To Date: +19.26% 3-Month: +1.14% 3-Year: +21.38% 52-Week Range: 6.15 - 10.07
1-Month: -0.30% 1-Year: +48.57% 5-Year: -1.14% Beta vs ASE: 0.81

Mutual Fund Chart for ALPBALI

No chart data available.
  • ALPBALI:GA 9.42
  • 1M
  • 1Y
Interactive ALPBALI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 9.42
Assets (M) (on 2014-08-26) 94.54
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: 06/30/2014
Name Position Value % of Total
GGB 2 02/24/25 6,633 5,207,839 5.457%
GGB 2 02/24/26 6,633 5,067,562 5.310%
Hellenic Telecommunications Or 450,000 4,860,000 5.093%
GGB 2 02/24/27 6,383 4,745,389 4.972%
GGB 2 02/24/23 4,733 3,921,113 4.109%
OPAP SA 300,000 3,900,000 4.087%
GGB 2 02/24/24 4,733 3,830,722 4.014%
GGB 2 02/24/28 5,233 3,809,624 3.992%
GGB 2 02/24/29 5,233 3,767,237 3.948%
Public Power Corp SA 300,000 3,387,000 3.549%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil