• 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

10.41 EUR 0.15 1.40%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Geniki Domestic Bond Fund (ALTINCO)

Year To Date: +24.42% 3-Month: +18.90% 3-Year: +21.71% 52-Week Range: 6.13 - 10.95
1-Month: +8.12% 1-Year: +65.06% 5-Year: +8.52% Beta vs BCEC1T: 0.80

Mutual Fund Chart for ALTINCO

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  • ALTINCO:GA 10.41
  • 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 2014-04-15) 10.41
Assets (M) (on 2014-04-15) 24.10
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: 09/30/2013
Name Position Value % of Total
GGB 2 02/24/23 1,641 1,013,677 5.702%
GGB 2 02/24/42 2,157 1,003,061 5.642%
GGB 2 02/24/26 1,791 966,988 5.440%
GGB 2 02/24/27 1,741 914,051 5.142%
GGB 2 02/24/28 1,757 908,958 5.113%
GGB 2 02/24/33 1,857 890,860 5.011%
GGB 2 02/24/24 1,541 890,419 5.009%
GGB 2 02/24/29 1,757 881,459 4.958%
GGB 2 02/24/30 1,757 859,759 4.836%
GGB 2 02/24/41 1,857 859,382 4.834%

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

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