• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Alpha Euro Corporate Bond Fund

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ALPEUBI:GA

5.55 EUR 0.000.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Alpha Euro Corporate Bond Fund (ALPEUBI)

Year To Date: +2.85% 3-Month: +2.18% 3-Year: +6.69% 52-Week Range: 5.19 - 5.55
1-Month: +1.01% 1-Year: +5.13% 5-Year: +4.83% Beta vs QW5A: 0.95

Mutual Fund Chart for ALPEUBI

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  • ALPEUBI:GA 5.55
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  • 1Y
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Fund Profile & Information for ALPEUBI

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.

Inception Date: 01-23-1995 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ALPEUBI

NAV (on 2014-04-16) 5.55
Assets (M) (on 2014-04-16) 84.72
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: 12/31/2013
Name Position Value % of Total
GTB 0 05/09/14 5,000 4,940,000 5.957%
HSBC 4 01/15/21 3,000 3,375,510 4.070%
CS 4 ¾ 08/05/19 2,500 2,860,550 3.449%
NDASS 4 07/11/19 2,500 2,766,425 3.336%
TITKGA 8 ¾ 01/19/17 2,323 2,585,894 3.118%
VATFAL 6 ¼ 03/17/21 2,000 2,502,300 3.017%
BACR 6 01/14/21 2,200 2,489,696 3.002%
ELPEGA 8 05/10/17 2,200 2,328,700 2.808%
GASSM 5 ⅜ 05/24/19 2,000 2,297,640 2.770%
TELEFO 4.71 01/20/20 2,000 2,212,220 2.667%

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

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