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Alpha Trust Domestic Bond Fund

ALTINCO:GA
10.42
EUR
0.04
0.40%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
7.38 - 10.95
1 Yr Return
33.05%
YTD Return
6.42%
Previous Close
10.46
52Wk Range
7.38 - 10.95
1 Yr Return
33.88%
YTD Return
6.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 07/21/2016)
10.4168
Total Assets (m EUR) (on 07/21/2016)
14.601
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
8.50 k 779.32 k 5.42
10.41 k 754.29 k 5.24
10.41 k 731.75 k 5.09
11.77 k 716.04 k 4.98
11.57 k 690.80 k 4.80
11.57 k 663.78 k 4.62
9.71 k 662.64 k 4.61
8.41 k 627.04 k 4.36
9.41 k 625.56 k 4.35
9.57 k 612.27 k 4.26
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