• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

ATE Domestic Balanced Defensive Strategy Mutual Fund

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ATEDBAL:GA

2.53 EUR 0.01 0.22%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ATE Domestic Balanced Defensive Strategy Mutual Fund (ATEDBAL)

Year To Date: +1.90% 3-Month: +1.09% 3-Year: -5.61% 52-Week Range: 2.16 - 2.55
1-Month: +3.05% 1-Year: +13.40% 5-Year: -5.69% Beta vs FTASE: 0.57

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  • ATEDBAL:GA 2.53
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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 / MARIETTA PETROPOULAKI
Web Site: www.ate-mfunds.gr

Fundamentals for ATEDBAL

NAV (on 2014-04-16) 2.53
Assets (M) (on 2014-04-16) 21.29
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: 12/31/2013
Name Position Value % of Total
UKT 1 ¼ 07/22/18 900 1,051,187 4.991%
EFSF 1 03/12/14 934 935,571 4.442%
BHP Billiton PLC 30,000 672,544 3.193%
GAZPRU 5.364 10/31/14 600 621,378 2.950%
DANBNK 3 ⅞ 02/28/17 500 540,635 2.567%
HSBC Holdings PLC 65,000 516,445 2.452%
Rio Tinto PLC 10,000 408,960 1.942%
Royal Dutch Shell PLC 15,000 388,575 1.845%
British American Tobacco PLC 10,000 388,389 1.844%
GlaxoSmithKline PLC 20,000 386,590 1.835%

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

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