- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Greece
ATE Domestic Income Bond Mutual Fund
+ Add to WatchlistATEDINC:GA
4.27 EUR -0.00-0.07%As of 00:59:30 ET on 06/18/2013.
Snapshot for ATE Domestic Income Bond Mutual Fund (ATEDINC)
| Year To Date: | +1.75% | 3-Month: | +0.81% | 3-Year: | -18.31% | 52-Week Range: | 3.80 - 4.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +12.80% | 5-Year: | -13.56% | Beta vs FTASE: | 0.37 |
Fund Profile & Information for ATEDINC
ATE Domestic Income Mutual Fund is an open-end fund registered in Greece. The Fund's objective is to invest most of its assets in Greek fixed-income instruments mainly in government bonds and T-Bills. The Fund's portfolio may also invest (10%) in Greek equity securities.
| Inception Date: | 01-02-1995 | Telephone: | 30-210-324-7793 |
|---|---|---|---|
| Managers: | SOKRATIS SMYRNIOUDIS / DIONYSIOS LINARAS | ||
| Web Site: | www.ate-mfunds.gr | ||
Fundamentals for ATEDINC
| NAV | (on 2013-06-18) 4.27 |
|---|---|
| Assets (M) | (on 2013-06-18) 9.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATEDINC
No dividends reported
Fees & Expenses for ATEDINC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for ATEDINC
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EFSF 1 03/12/14 | 1,414 | 1,424,919 | 15.105% |
| SANFP 4 ½ 05/18/16 | 400 | 446,564 | 4.734% |
| NYX 5 ⅜ 06/30/15 | 400 | 437,248 | 4.635% |
| ADENVX 7 ⅝ 04/28/14 | 400 | 428,484 | 4.542% |
| TOTAL 3 ⅝ 05/19/15 | 400 | 426,352 | 4.520% |
| BNP 2 ⅞ 07/13/15 | 400 | 416,992 | 4.420% |
| SGOFP 7 ¼ 09/16/13 | 400 | 411,688 | 4.364% |
| GLENLN 6 ¼ 05/27/15 | 350 | 386,908 | 4.102% |
| GAZPRU 5.03 02/25/14 | 350 | 361,711 | 3.834% |
| ISPIM 4 11/09/17 | 350 | 348,779 | 3.697% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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