- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Greece
Alpha Domestic Bond Fund
+ Add to WatchlistALPBNDI:GA
6.94 EUR 0.07 0.95%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alpha Domestic Bond Fund (ALPBNDI)
| Year To Date: | +30.22% | 3-Month: | +16.77% | 3-Year: | -4.96% | 52-Week Range: | 1.83 - 6.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +21.19% | 1-Year: | +267.16% | 5-Year: | -4.39% | Beta vs JPMTGR: | - |
Fund Profile & Information for ALPBNDI
Alpha Domestic Bond Fund is an open-end fund registered in Greece. The Fund's objective is to invest its asset mainly in primary bond market and secondarily inn financial money market instruments. The aim of the Fund is to ensure a satisfactory income for medium to long-term investment.
| Inception Date: | 05-31-1990 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ALPBNDI
| NAV | (on 2013-05-16) 6.94 |
|---|---|
| Assets (M) | (on 2013-05-16) 87.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALPBNDI
No dividends reported
Fees & Expenses for ALPBNDI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPBNDI
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GGB 2 02/24/24 | 30,023 | 13,285,351 | 20.140% |
| GGB 2 02/24/23 | 21,815 | 10,198,347 | 15.460% |
| GGB 2 02/24/42 | 21,042 | 7,364,801 | 11.165% |
| GGB 2 02/24/25 | 16,415 | 6,935,188 | 10.513% |
| GGB 2 02/24/26 | 16,815 | 6,809,931 | 10.324% |
| GGB 2 02/24/41 | 12,142 | 4,249,801 | 6.442% |
| HTOGA 7 ⅞ 02/07/18 | 3,200 | 3,173,600 | 4.811% |
| GGB 2 02/24/40 | 7,842 | 2,744,801 | 4.161% |
| HTOGA 4 ⅝ 05/20/16 | 2,900 | 2,634,650 | 3.994% |
| GGB 2 02/24/39 | 4,542 | 1,589,801 | 2.410% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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