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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Geniki Domestic Bond Fund

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ALTINCO:GA

8.63 EUR 0.05 0.60%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Geniki Domestic Bond Fund (ALTINCO)

Year To Date: +5.03% 3-Month: -4.16% 3-Year: +48.09% 52-Week Range: 7.82 - 10.95
1-Month: +9.56% 1-Year: -11.22% 5-Year: +4.88% Beta vs BCEC1T: 0.94

Mutual Fund Chart for ALTINCO

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  • ALTINCO:GA 8.63
  • 1M
  • 1Y
Interactive ALTINCO Chart

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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 2015-03-02) 8.63
Assets (M) (on 2015-03-02) 11.64
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: 12/31/2014
Name Position Value % of Total
GGB 3 02/24/35 9,571 483,058 3.810%
GGB 3 02/24/36 9,571 474,732 3.745%
GGB 3 02/24/37 9,571 474,157 3.740%
GGB 3 02/24/40 9,571 471,908 3.722%
GGB 3 02/24/38 9,571 468,271 3.694%
GGB 3 02/24/28 8,571 461,259 3.638%
GGB 3 02/24/29 8,571 452,817 3.572%
GGB 3 02/24/25 7,411 434,589 3.428%
GGB 3 02/24/42 8,571 425,860 3.359%
GGB 3 02/24/27 7,411 405,910 3.202%

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

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