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Geniki Domestic Bond Fund

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ALTINCO:GA
8.97
EUR
0.07
0.80%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.78 - 10.95
1 Yr Return
-15.67%
YTD Return
9.22%
Previous Close
8.90
52Wk Range
4.78 - 10.95
1 Yr Return
-15.67%
YTD Return
9.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 08/27/2015)
8.9691
Total Assets (m EUR) (on 08/27/2015)
13.232
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 3 ⅜ 07/17/17 8.50 k 473.62 k 5.30
GGB 4 ¾ 04/17/19 8.50 k 460.87 k 5.16
GGB 3 02/24/23 10.41 k 453.48 k 5.07
GGB 3 02/24/24 10.41 k 438.39 k 4.91
GGB 3 02/24/25 10.41 k 432.66 k 4.84
GGB 3 02/24/40 11.57 k 430.45 k 4.82
GGB 3 02/24/38 10.57 k 393.99 k 4.41
GGB 3 02/24/42 10.57 k 393.94 k 4.41
GGB 3 02/24/26 9.71 k 390.70 k 4.37
GGB 3 02/24/32 10.07 k 375.05 k 4.20
Profile
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.
ADDRESS
21 Tatoiou Street
Kifissia, Greece, 145 61
PHONE
30-210-628-9300