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Alpha Euro Corporate Bond Fund

ALPEUBI:GA
5.81
EUR
0.00
0.08%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
5.48 - 5.81
1 Yr Return
1.68%
YTD Return
2.61%
Previous Close
5.81
52Wk Range
5.48 - 5.81
1 Yr Return
1.76%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/26/2016)
5.8118
Total Assets (m EUR) (on 05/26/2016)
84.585
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
3.00 k 3.48 m 4.26
2.50 k 2.93 m 3.59
2.50 k 2.86 m 3.50
2.50 k 2.67 m 3.27
2.50 k 2.50 m 3.07
2.32 k 2.38 m 2.92
2.00 k 2.36 m 2.89
2.00 k 2.32 m 2.84
2.00 k 2.19 m 2.68
2.00 k 2.08 m 2.55
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