- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Greece
Geniki Domestic Bond Fund
+ Add to WatchlistALTINCO:GA
6.94 EUR 0.07 1.01%As of 00:59:30 ET on 06/19/2013.
Snapshot for Geniki Domestic Bond Fund (ALTINCO)
| Year To Date: | +21.03% | 3-Month: | +8.98% | 3-Year: | +5.88% | 52-Week Range: | 2.51 - 7.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.71% | 1-Year: | +160.33% | 5-Year: | +0.65% | Beta vs BCEC1T: | 0.64 |
Fund Profile & Information for ALTINCO
Geniki Domestic Bond Fund is an open-end fund incorporated in Greece. The Fund's objective is to achieve attractive long term returns through income generation and capital growth. The Fund aims to invest in Greek fixed-income instruments, primarily in Greek government bonds.
| Inception Date: | 04-19-1994 | Telephone: | 30-210-628-9300 |
|---|---|---|---|
| Managers: | DIMITRIS DALIPIS | ||
| Web Site: | www.alphatrustfunds.com | ||
Fundamentals for ALTINCO
| NAV | (on 2013-06-19) 6.94 |
|---|---|
| Assets (M) | (on 2013-06-19) 18.23 |
| Fund Leveraged | N |
| Minimum Investment | 880.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTINCO
No dividends reported
Fees & Expenses for ALTINCO
| Front Load | 1.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTINCO
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GGB 2 02/24/23 | 2,441 | 1,157,058 | 8.353% |
| GGB 2 02/24/24 | 2,041 | 918,268 | 6.629% |
| GGB 2 02/24/28 | 2,257 | 864,928 | 6.244% |
| GGB 2 02/24/25 | 1,941 | 832,613 | 6.010% |
| GGB 2 02/24/30 | 2,057 | 762,060 | 5.501% |
| GGB 2 02/24/42 | 2,157 | 757,149 | 5.466% |
| GGB 2 02/24/26 | 1,791 | 736,122 | 5.314% |
| GGB 2 02/24/27 | 1,741 | 687,715 | 4.964% |
| GGB 2 02/24/29 | 1,757 | 662,874 | 4.785% |
| GGB 2 02/24/41 | 1,857 | 651,942 | 4.706% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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