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

Alpha Euro Corporate Bond Fund

+ Add to Watchlist

ALPEUBI:GA

5.56 EUR 0.000.05%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Alpha Euro Corporate Bond Fund (ALPEUBI)

Year To Date: +2.82% 3-Month: +2.06% 3-Year: +6.67% 52-Week Range: 5.19 - 5.55
1-Month: +1.00% 1-Year: +4.96% 5-Year: +4.83% Beta vs QW5A: 0.95

Mutual Fund Chart for ALPEUBI

No chart data available.
  • ALPEUBI:GA 5.56
  • 1M
  • 1Y
Interactive ALPEUBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-22) 5.56
Assets (M) (on 2014-04-22) 84.74
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: 03/31/2014
Name Position Value % of Total
GTB 0 06/20/14 7,600 7,552,880 9.001%
HSBC 4 01/15/21 3,000 3,438,780 4.098%
ISPIM 3 ½ 01/17/22 3,200 3,363,168 4.008%
CS 4 ¾ 08/05/19 2,500 2,900,075 3.456%
NDASS 4 07/11/19 2,500 2,811,125 3.350%
TITKGA 8 ¾ 01/19/17 2,323 2,590,726 3.088%
BACR 6 01/14/21 2,200 2,561,812 3.053%
VATFAL 6 ¼ 03/17/21 2,000 2,547,680 3.036%
TPEIR 5 03/27/17 2,500 2,521,600 3.005%
GASSM 5 ⅜ 05/24/19 2,000 2,354,020 2.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil