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Alpha Euro Corporate Bond Fund

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ALPEUBI:GA
5.64
EUR
0.00
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.48 - 5.82
1 Yr Return
-1.99%
YTD Return
-0.47%
Previous Close
5.64
52Wk Range
5.48 - 5.82
1 Yr Return
-1.93%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/10/2016)
5.6371
Total Assets (m EUR) (on 02/10/2016)
78.078
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 3.48 m 4.57
ALVGR 5 ⅝ 10/17/42 25.00 2.92 m 3.84
CS 4 ¾ 08/05/19 25.00 2.88 m 3.78
EDF 2 ¼ 04/27/21 25.00 2.68 m 3.52
ISPIM 3 01/28/19 25.00 2.67 m 3.50
FUMVFH 2 ¼ 09/06/22 25.00 2.59 m 3.41
TITKGA 8 ¾ 01/19/17 23.23 2.42 m 3.18
BATSLN 0 ⅞ 10/13/23 25.00 2.36 m 3.10
HSBC 4 01/15/21 20.00 2.33 m 3.06
DT 4 ¼ 03/16/20 20.00 2.30 m 3.02
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