Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

5.71 EUR -0.00-0.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Alpha Euro Corporate Bond Fund (ALPEUBI)

Year To Date: -0.52% 3-Month: -1.75% 3-Year: +6.02% 52-Week Range: 5.59 - 5.82
1-Month: -0.86% 1-Year: +1.94% 5-Year: +4.72% Beta vs LECPTREU: -

Mutual Fund Chart for ALPEUBI

No chart data available.
  • ALPEUBI:GA 5.71
  • 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 2015-05-28) 5.71
Assets (M) (on 2015-05-28) 81.19
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: 03/31/2015
Name Position Value % of Total
EDF 2 ¼ 04/27/21 35 3,887,260 4.790%
GS 5 ⅛ 10/23/19 30 3,587,730 4.421%
NDASS 4 07/11/19 30 3,453,420 4.256%
BNP 2 ½ 08/23/19 30 3,254,310 4.010%
ALVGR 5 ⅝ 10/17/42 25 3,133,675 3.862%
CS 4 ¾ 08/05/19 25 2,939,175 3.622%
VIEFP 4.247 01/06/21 24 2,895,168 3.568%
ENIIM 4 ⅛ 09/16/19 25 2,884,550 3.555%
GLENLN 3 ⅜ 09/30/20 25 2,780,225 3.426%
FUMVFH 2 ¼ 09/06/22 25 2,745,125 3.383%

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