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Alpha Greek Bond Fund

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ALPBNDI:GA
8.32
EUR
0.06
0.70%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4.60 - 10.08
1 Yr Return
-15.25%
YTD Return
11.73%
Previous Close
8.38
52Wk Range
4.60 - 10.08
1 Yr Return
-15.25%
YTD Return
11.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 09/01/2015)
8.3232
Total Assets (m EUR) (on 09/01/2015)
92.084
Inception Date
05/31/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GGB 4 ¾ 04/17/19 132.00 7.16 m 11.27
GGB 3 02/24/31 92.00 3.47 m 5.46
GGB 3 02/24/24 76.73 3.23 m 5.09
GGB 3 02/24/29 82.42 3.18 m 5.01
GGB 3 ⅜ 07/17/17 56.00 3.12 m 4.91
GGB 3 02/24/28 78.42 3.07 m 4.83
GGB 3 02/24/30 78.00 2.97 m 4.68
GGB 3 02/24/25 71.15 2.96 m 4.66
GGB 3 02/24/33 74.00 2.76 m 4.34
GGB 3 02/24/27 67.15 2.66 m 4.19
Profile
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.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel