• 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

5.66 EUR 0.000.05%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alpha Euro Corporate Bond Fund (ALPEUBI)

Year To Date: +4.75% 3-Month: +1.56% 3-Year: +6.94% 52-Week Range: 5.24 - 5.66
1-Month: +0.33% 1-Year: +7.02% 5-Year: +4.98% Beta vs QW5A: 0.91

Mutual Fund Chart for ALPEUBI

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  • ALPEUBI:GA 5.66
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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 2014-07-31) 5.66
Assets (M) (on 2014-07-31) 85.67
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: 06/30/2014
Name Position Value % of Total
HSBC 4 01/15/21 3,000 3,508,350 4.102%
ISPIM 3 ½ 01/17/22 3,200 3,489,632 4.080%
ALPHA 3 ⅜ 06/17/17 3,000 2,957,370 3.458%
CS 4 ¾ 08/05/19 2,500 2,946,800 3.445%
NDASS 4 07/11/19 2,500 2,857,225 3.341%
GLENLN 3 ⅜ 09/30/20 2,500 2,741,225 3.205%
KPN 3 ¼ 02/01/21 2,500 2,706,425 3.164%
BACR 6 01/14/21 2,200 2,617,142 3.060%
VATFAL 6 ¼ 03/17/21 2,000 2,589,180 3.027%
TITKGA 8 ¾ 01/19/17 2,323 2,589,053 3.027%

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

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