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

ATE Domestic Income Bond Mutual Fund

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ATEDINC:GA

4.47 EUR 0.01 0.21%

As of 00:59:30 ET on 04/10/2014.

Snapshot for ATE Domestic Income Bond Mutual Fund (ATEDINC)

Year To Date: +3.21% 3-Month: +2.69% 3-Year: -16.02% 52-Week Range: 4.23 - 4.47
1-Month: +1.29% 1-Year: +5.75% 5-Year: -12.81% Beta vs FTASE: 0.36

Mutual Fund Chart for ATEDINC

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  • ATEDINC:GA 4.47
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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 2014-04-10) 4.47
Assets (M) (on 2014-04-10) 9.82
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: 12/31/2013
Name Position Value % of Total
EFSF 1 03/12/14 1,414 1,416,507 14.832%
VIVFP 4 ⅞ 11/30/18 500 560,155 5.865%
SANFP 4 ½ 05/18/16 400 435,056 4.555%
ICE 5 ⅜ 06/30/15 400 425,852 4.459%
TOTAL 3 ⅝ 05/19/15 400 417,112 4.367%
BNP 2 ⅞ 07/13/15 400 412,828 4.323%
ADENVX 7 ⅝ 04/28/14 400 408,416 4.276%
EIBKOR 4 ⅝ 02/20/17 350 383,114 4.011%
GLENLN 6 ¼ 05/27/15 350 375,522 3.932%
GAZPRU 5.03 02/25/14 350 352,499 3.691%

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

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