• 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

10.66 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Geniki Domestic Bond Fund (ALTINCO)

Year To Date: +28.54% 3-Month: +1.20% 3-Year: +29.56% 52-Week Range: 7.08 - 10.95
1-Month: +3.38% 1-Year: +56.23% 5-Year: +7.91% Beta vs BCEC1T: 0.95

Mutual Fund Chart for ALTINCO

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  • ALTINCO:GA 10.66
  • 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 2014-09-18) 10.66
Assets (M) (on 2014-09-18) 19.89
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: 06/30/2014
Name Position Value % of Total
GGB 2 02/24/41 1,757 1,178,852 5.527%
GGB 2 02/24/42 1,757 1,178,413 5.525%
GGB 2 02/24/40 1,657 1,111,430 5.211%
GGB 2 02/24/24 1,341 1,085,513 5.089%
GGB 2 02/24/32 1,557 1,081,420 5.070%
GGB 2 02/24/39 1,607 1,078,136 5.055%
GGB 2 02/24/27 1,441 1,071,421 5.023%
GGB 2 02/24/28 1,457 1,060,783 4.973%
GGB 2 02/24/35 1,557 1,057,207 4.956%
GGB 2 02/24/36 1,557 1,050,745 4.926%

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

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