• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Alpha Greek Bond Fund

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ALPBNDI:GA

7.69 EUR 0.11 1.36%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Alpha Greek Bond Fund (ALPBNDI)

Year To Date: +1.07% 3-Month: -22.03% 3-Year: +15.04% 52-Week Range: 7.38 - 10.08
1-Month: -2.79% 1-Year: +4.75% 5-Year: -3.31% Beta vs JPMTGR: -

Mutual Fund Chart for ALPBNDI

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  • ALPBNDI:GA 7.69
  • 1M
  • 1Y
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Fund Profile & Information for ALPBNDI

Alpha Greek Bond Fund is an open-end fund incorporated in Greece. The Fund's objective is to outperform the Barclays Greece Govt All Bonds Index. The Fund invests mainly in fixed income securities issued or guaranteed by the Greek Government.

Inception Date: 05-31-1990 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ALPBNDI

NAV (on 2014-12-16) 7.69
Assets (M) (on 2014-12-16) 94.48
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: 06/30/2014
Name Position Value % of Total
GGB 2 02/24/35 16,900 11,474,255 7.635%
GGB 2 02/24/29 14,242 10,253,023 6.823%
GGB 2 02/24/37 14,100 9,476,610 6.306%
GGB 2 02/24/24 11,073 8,963,357 5.965%
GGB 2 02/24/28 12,142 8,839,586 5.882%
GGB 2 02/24/36 12,900 8,704,920 5.793%
GGB 2 02/24/38 12,800 8,589,440 5.716%
GGB 2 02/24/39 12,542 8,413,994 5.599%
GGB 2 02/24/40 12,312 8,257,852 5.495%
GGB 2 02/24/41 11,792 7,911,446 5.265%

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

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