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Alpha Euro Corporate Bond Fund

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ALPEUBI:GA
5.61
EUR
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
5.57 - 5.82
1 Yr Return
-0.85%
YTD Return
-2.32%
Previous Close
5.61
52Wk Range
5.57 - 5.82
1 Yr Return
-0.85%
YTD Return
-2.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
5.609
Total Assets (m EUR) (on 07/28/2015)
77.005
Inception Date
01/23/1995
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
GS 5 ⅛ 10/23/19 30.00 3.52 m 4.64
EDF 2 ¼ 04/27/21 30.00 3.24 m 4.27
BNP 2 ½ 08/23/19 30.00 3.20 m 4.22
ALVGR 5 ⅝ 10/17/42 25.00 2.94 m 3.87
CS 4 ¾ 08/05/19 25.00 2.88 m 3.80
GLENLN 3 ⅜ 09/30/20 25.00 2.72 m 3.59
ISPIM 3 01/28/19 25.00 2.64 m 3.47
FUMVFH 2 ¼ 09/06/22 25.00 2.60 m 3.42
BATSLN 0 ⅞ 10/13/23 25.00 2.34 m 3.08
HSBC 4 01/15/21 20.00 2.33 m 3.07
Profile
Alpha Euro Corporate Bond Fund is an open-end fund incorporated in Greece. The Fund's objective is to outperform the iBoxx Euro Corporates Overall Index (QW5A). The Fund mainly invests in Euro-denominated, fixed-income instruments issued by corporations.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel