Error: Could not add to watchlist. X

Geniki Domestic Bond Fund

+ Watchlist
ALTINCO:GA
7.57
EUR
0.12
1.53%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.78 - 10.95
1 Yr Return
-27.59%
YTD Return
-7.78%
Previous Close
7.69
52Wk Range
4.78 - 10.95
1 Yr Return
-27.59%
YTD Return
-7.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.5732
Total Assets (m EUR) (on 07/28/2015)
11.172
Inception Date
04/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS
Front Load Fee
1.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GGB 3 02/24/35 9.57 k 483.06 k 3.81
GGB 3 02/24/36 9.57 k 474.73 k 3.74
GGB 3 02/24/37 9.57 k 474.16 k 3.74
GGB 3 02/24/40 9.57 k 471.91 k 3.72
GGB 3 02/24/38 9.57 k 468.27 k 3.69
GGB 3 02/24/28 8.57 k 461.26 k 3.64
GGB 3 02/24/29 8.57 k 452.82 k 3.57
GGB 3 02/24/25 7.41 k 434.59 k 3.43
GGB 3 02/24/42 8.57 k 425.86 k 3.36
GGB 3 02/24/27 7.41 k 405.91 k 3.20
Profile
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.
ADDRESS
21 Tatoiou Street
Kifissia, Greece, 145 61
PHONE
30-210-628-9300