- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
ATE Domestic Balanced Defensive Strategy Mutual Fund
+ Add to WatchlistATEDBAL:GA
2.44 EUR 0.01 0.22%As of 00:59:30 ET on 05/16/2013.
Snapshot for ATE Domestic Balanced Defensive Strategy Mutual Fund (ATEDBAL)
| Year To Date: | +10.36% | 3-Month: | +4.18% | 3-Year: | -9.00% | 52-Week Range: | 1.55 - 2.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.40% | 1-Year: | +48.87% | 5-Year: | -9.84% | Beta vs FTASE: | 0.55 |
Fund Profile & Information for ATEDBAL
ATE Domestic Balanced Defensive Strategy Mutual Fund is an open-end fund registered in Greece. The Fund invests its assets in a diversified portfolio of Greek capital market instruments and money markets. The Fund's portfolio cannot invest more than 65% of its assets in any security.
| Inception Date: | 03-09-2000 | Telephone: | 30-210-324-7793 |
|---|---|---|---|
| Managers: | DIONYSIOS LINARAS / COSTAS KONDAKIS | ||
| Web Site: | www.ate-mfunds.gr | ||
Fundamentals for ATEDBAL
| NAV | (on 2013-05-16) 2.44 |
|---|---|
| Assets (M) | (on 2013-05-16) 20.74 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ATEDBAL
No dividends reported
Fees & Expenses for ATEDBAL
| Front Load | 4.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.32 |
Top Fund Holdings for ATEDBAL
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Petroleum SA | 126,985 | 951,118 | 5.301% |
| EFSF 1 03/12/14 | 934 | 941,127 | 5.246% |
| Motor Oil Hellas Corinth Refin | 94,000 | 712,520 | 3.971% |
| Hellenic Telecommunications Or | 150,000 | 708,000 | 3.946% |
| OPAP SA | 113,000 | 696,080 | 3.880% |
| EFSFTB 0 06/17/13 | 635 | 634,439 | 3.536% |
| DANBNK 3 ⅞ 02/28/17 | 500 | 542,975 | 3.026% |
| Public Power Corp SA | 95,500 | 530,980 | 2.960% |
| ISPIM 5 ⅜ 12/19/13 | 500 | 514,085 | 2.865% |
| HTOGA 5 08/05/13 | 500 | 498,565 | 2.779% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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