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  • 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

5.75 EUR 0.01 0.17%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Alpha Euro Corporate Bond Fund (ALPEUBI)

Year To Date: +0.13% 3-Month: +0.55% 3-Year: +6.97% 52-Week Range: 5.44 - 5.78
1-Month: +0.21% 1-Year: +5.82% 5-Year: +4.83% Beta vs QW5A: 0.95

Mutual Fund Chart for ALPEUBI

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  • ALPEUBI:GA 5.75
  • 1M
  • 1Y
Interactive ALPEUBI Chart

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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 2015-01-28) 5.75
Assets (M) (on 2015-01-28) 82.96
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: 12/31/2014
Name Position Value % of Total
ISPIM 3 ½ 01/17/22 32 3,635,520 4.389%
CS 4 ¾ 08/05/19 25 2,957,850 3.571%
NDASS 4 07/11/19 25 2,891,475 3.491%
KPN 4 ¼ 03/01/22 24 2,859,552 3.452%
GLENLN 3 ⅜ 09/30/20 25 2,779,325 3.355%
BACR 6 01/14/21 22 2,694,428 3.253%
IMTLN 2 ¼ 02/26/21 25 2,654,575 3.205%
VATFAL 6 ¼ 03/17/21 20 2,622,760 3.166%
ALPHA 3 ⅜ 06/17/17 30 2,583,450 3.119%
TITKGA 8 ¾ 01/19/17 23 2,471,672 2.984%

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

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