- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
ATE International Balanced Mutual Fund
+ Add to WatchlistATEIBAL:GA
6.95 EUR 0.02 0.33%As of 00:59:30 ET on 05/22/2013.
Snapshot for ATE International Balanced Mutual Fund (ATEIBAL)
| Year To Date: | +6.14% | 3-Month: | +4.78% | 3-Year: | +4.04% | 52-Week Range: | 6.23 - 6.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.09% | 1-Year: | +10.65% | 5-Year: | +1.42% | Beta vs FTASE: | 0.38 |
Fund Profile & Information for ATEIBAL
ATE International Balanced Mutual Fund is an open-end fund registered in Greece. The Fund's objective is to invest in domestic and international securities quoted or listed on major Stock Exchange Markets.
| Inception Date: | 01-02-1995 | Telephone: | 30-210-324-7793 |
|---|---|---|---|
| Managers: | MARIETTA PETROPOULAKI / COSTAS KONDAKIS | ||
| Web Site: | www.ate-mfunds.gr | ||
Fundamentals for ATEIBAL
| NAV | (on 2013-05-22) 6.95 |
|---|---|
| Assets (M) | (on 2013-05-22) 40.15 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ATEIBAL
No dividends reported
Fees & Expenses for ATEIBAL
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for ATEIBAL
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LGFP 6 ⅛ 05/28/15 | 1,000 | 1,084,380 | 2.777% |
| Exxon Mobil Corp | 15,000 | 1,055,564 | 2.704% |
| GS 4 ¾ 01/28/14 | 1,000 | 1,033,360 | 2.647% |
| Total SA | 24,000 | 896,520 | 2.296% |
| EIBKOR 5 ⅞ 01/14/15 | 1,000 | 845,459 | 2.165% |
| Apple Inc | 2,300 | 795,094 | 2.036% |
| HYNMTR 3 ¾ 04/06/16 | 800 | 661,435 | 1.694% |
| Allianz SE | 6,000 | 635,700 | 1.628% |
| LXSGR 7 ¾ 04/09/14 | 550 | 589,573 | 1.510% |
| BPLN 3 ⅛ 10/01/15 | 700 | 576,651 | 1.477% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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