- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-Inv Grade
- Asset Class: Debt
- Geographic Focus: European Region
Alpha European Corporate Foreign Bond Fund
+ Add to WatchlistALPEUBI:GA
5.35 EUR 0.01 0.17%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alpha European Corporate Foreign Bond Fund (ALPEUBI)
| Year To Date: | +2.45% | 3-Month: | +2.65% | 3-Year: | +5.35% | 52-Week Range: | 4.78 - 5.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +11.12% | 5-Year: | +2.45% | Beta vs QW5A: | 0.95 |
Fund Profile & Information for ALPEUBI
Alpha European Corporate Foreign Bond Fund is an open-end fund registered in Greece. The Fund's objective is to invest its assets primarily in Euro Bonds issued by states that participate in the Economic and Monetary Union (EMU) and companies seated in these countries. The Fund aims to achieve returns deriving from interest revenue.
| Inception Date: | 01-23-1995 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for ALPEUBI
| NAV | (on 2013-05-16) 5.35 |
|---|---|
| Assets (M) | (on 2013-05-16) 87.39 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ALPEUBI
No dividends reported
Fees & Expenses for ALPEUBI
| 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 ALPEUBI
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC 4 ½ 06/14/16 | 3,300 | 3,644,883 | 4.172% |
| HTOGA 7 ⅞ 02/07/18 | 3,500 | 3,471,125 | 3.973% |
| GE 4 ¼ 03/01/17 | 2,800 | 3,122,616 | 3.574% |
| CS 4 ¾ 08/05/19 | 2,500 | 2,938,600 | 3.363% |
| NDASS 4 07/11/19 | 2,500 | 2,857,525 | 3.270% |
| BACR 6 01/14/21 | 2,600 | 2,846,090 | 3.257% |
| TITIM 7 01/20/17 | 2,500 | 2,808,650 | 3.214% |
| TITKGA 8 ¾ 01/19/17 | 2,323 | 2,427,535 | 2.778% |
| VATFAL 5 ¼ 03/17/16 | 2,000 | 2,259,980 | 2.587% |
| GAZPRU 8 ⅛ 02/04/15 | 2,000 | 2,226,800 | 2.549% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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