• 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

8.96 EUR 0.26 3.00%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Geniki Domestic Bond Fund (ALTINCO)

Year To Date: +5.89% 3-Month: -5.46% 3-Year: +42.89% 52-Week Range: 8.10 - 10.95
1-Month: -0.92% 1-Year: +3.24% 5-Year: +5.00% Beta vs BCEC1T: 0.96

Mutual Fund Chart for ALTINCO

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  • ALTINCO:GA 8.96
  • 1M
  • 1Y
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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 2015-01-23) 8.96
Assets (M) (on 2015-01-23) 13.52
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: 09/30/2014
Name Position Value % of Total
GGB 2 02/24/24 1,241 961,876 5.558%
GGB 2 02/24/27 1,241 874,258 5.051%
GGB 2 02/24/26 1,171 847,372 4.896%
GGB 2 02/24/23 1,041 828,832 4.789%
GGB 2 02/24/33 1,257 797,328 4.607%
GGB 2 02/24/28 1,157 795,231 4.595%
GGB 2 02/24/39 1,307 789,239 4.560%
GGB 2 02/24/29 1,157 781,692 4.517%
GGB 2 02/24/25 1,041 778,653 4.499%
GGB 2 02/24/30 1,157 768,559 4.441%

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

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