• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

ATE Domestic Capital & Gains Mutual Fund

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ATEDCAG:GA

3.30 EUR

As of 00:59:30 ET on 04/15/2014.

Snapshot for ATE Domestic Capital & Gains Mutual Fund (ATEDCAG)

Year To Date: +4.24% 3-Month: +3.17% 3-Year: -16.11% 52-Week Range: 3.04 - 3.31
1-Month: +1.57% 1-Year: +7.59% 5-Year: -13.87% Beta vs FTASE: 0.36

Mutual Fund Chart for ATEDCAG

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  • ATEDCAG:GA 3.30
  • 1M
  • 1Y
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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 2014-04-15) 3.30
Assets (M) (on 2014-04-10) 6.72
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: 12/31/2013
Name Position Value % of Total
EFSF 1 03/12/14 1,031 1,033,271 16.038%
GE 4 ⅝ 01/18/16 380 484,009 7.513%
UKPONE 5 ⅜ 11/11/16 240 316,249 4.909%
PFE 5 ¾ 06/03/21 250 308,583 4.790%
NGGLN 6 ⅛ 04/15/14 250 304,096 4.720%
BNFP 1 ⅜ 06/10/19 300 294,357 4.569%
GAZPRU 5.03 02/25/14 250 251,785 3.908%
RABOBK 4 09/10/15 200 250,692 3.891%
AXP 5 ⅜ 10/01/14 200 247,823 3.847%
GLENLN 6 ¼ 05/27/15 200 214,584 3.331%

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

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