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Alpha Trust Domestic Bond Fund

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ALTINCO:GA
9.01
EUR
0.06
0.71%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
4.78 - 10.64
1 Yr Return
15.12%
YTD Return
-8.00%
Previous Close
9.07
52Wk Range
4.78 - 10.64
1 Yr Return
7.73%
YTD Return
-8.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 02/05/2016)
9.0051
Total Assets (m EUR) (on 02/05/2016)
13.197
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 4 ¾ 04/17/19 8.50 741.29 k 5.22
GGB 3 02/24/23 10.41 740.97 k 5.22
GGB 3 02/24/24 10.41 733.94 k 5.17
GGB 3 ⅜ 07/17/17 8.25 727.20 k 5.12
GGB 3 02/24/25 10.41 724.52 k 5.10
GGB 3 02/24/26 9.71 663.91 k 4.67
GGB 3 02/24/40 11.57 658.81 k 4.64
GGB 3 02/24/27 9.41 625.99 k 4.41
GGB 3 02/24/29 9.57 614.23 k 4.32
GGB 3 02/24/32 10.07 614.04 k 4.32
Profile
ALPHA TRUST 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