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Alpha Euro Corporate Bond Fund

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ALPEUBI:GA
5.53
EUR
0.00
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.54
52Wk Range
5.57 - 5.82
1 Yr Return
-1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.5342
Total Assets (m EUR) (on 07/02/2015)
75.978
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
EDF 2 ¼ 04/27/21 35.00 3.89 m 4.79
GS 5 ⅛ 10/23/19 30.00 3.59 m 4.42
NDASS 4 07/11/19 30.00 3.45 m 4.26
BNP 2 ½ 08/23/19 30.00 3.25 m 4.01
ALVGR 5 ⅝ 10/17/42 25.00 3.13 m 3.86
CS 4 ¾ 08/05/19 25.00 2.94 m 3.62
VIEFP 4.247 01/06/21 24.00 2.90 m 3.57
ENIIM 4 ⅛ 09/16/19 25.00 2.88 m 3.55
GLENLN 3 ⅜ 09/30/20 25.00 2.78 m 3.43
FUMVFH 2 ¼ 09/06/22 25.00 2.75 m 3.38
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