- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Greece
ATE Domestic Capital & Gains Mutual Fund
+ Add to WatchlistATEDCAG:GA
3.10 EUR -0.00-0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for ATE Domestic Capital & Gains Mutual Fund (ATEDCAG)
| Year To Date: | +1.06% | 3-Month: | +2.18% | 3-Year: | -21.62% | 52-Week Range: | 2.74 - 3.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.84% | 1-Year: | +12.01% | 5-Year: | -14.53% | Beta vs FTASE: | 0.37 |
Fund Profile & Information for ATEDCAG
ATE Domestic Capital & Gains Mutual Fund is an open-end fund registered in Greece. The Fund invests in Greek securities mainly in fixed-income instruments such as government bonds and treasury bills. The Fund may also invest in Greek money market instruments and equity securities (up to 10%).
| Inception Date: | 01-10-1996 | Telephone: | 30-210-324-7793 |
|---|---|---|---|
| Managers: | EVANGELOS MEMOS / SOKRATIS SMYRNIOUDIS | ||
| Web Site: | www.ate-mfunds.gr | ||
Fundamentals for ATEDCAG
| NAV | (on 2013-05-21) 3.10 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.34 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ATEDCAG
No dividends reported
Fees & Expenses for ATEDCAG
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for ATEDCAG
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EFSF 1 03/12/14 | 1,031 | 1,039,407 | 16.771% |
| GE 6 04/11/13 | 400 | 473,505 | 7.640% |
| NGGLN 6 ⅛ 04/15/14 | 250 | 310,232 | 5.006% |
| EXPNLN 5 ⅝ 12/12/13 | 250 | 304,550 | 4.914% |
| GAZPRU 5.03 02/25/14 | 250 | 258,365 | 4.169% |
| RABOBK 4 09/10/15 | 200 | 252,140 | 4.068% |
| AXP 5 ⅜ 10/01/14 | 200 | 250,991 | 4.050% |
| ARRFP 7 ½ 01/12/15 | 200 | 222,760 | 3.594% |
| GLENLN 6 ¼ 05/27/15 | 200 | 221,090 | 3.567% |
| MS 5 ⅜ 11/14/13 | 150 | 181,520 | 2.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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