• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

ATE International Balanced Mutual Fund

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ATEIBAL:GA

7.13 EUR 0.01 0.18%

As of 00:59:30 ET on 04/16/2014.

Snapshot for ATE International Balanced Mutual Fund (ATEIBAL)

Year To Date: +0.50% 3-Month: -0.29% 3-Year: +4.27% 52-Week Range: 6.63 - 7.19
1-Month: +1.91% 1-Year: +6.36% 5-Year: +5.53% Beta vs FTASE: 0.37

Mutual Fund Chart for ATEIBAL

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  • ATEIBAL:GA 7.13
  • 1M
  • 1Y
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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 2014-04-16) 7.13
Assets (M) (on 2014-04-16) 40.50
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: 12/31/2013
Name Position Value % of Total
T 0 ⅝ 10/15/16 3,000 2,171,423 5.314%
GS 4 ¾ 01/28/14 1,500 1,503,930 3.680%
SPDR S&P 500 ETF Trust 8,000 1,071,365 2.622%
LGFP 6 ⅛ 05/28/15 1,000 1,064,910 2.606%
EIBKOR 5 ⅞ 01/14/15 1,000 763,164 1.868%
Exxon Mobil Corp 10,000 733,812 1.796%
GAZPRU 5.364 10/31/14 700 724,941 1.774%
Apple Inc 1,600 650,882 1.593%
HYNMTR 3 ¾ 04/06/16 800 607,480 1.487%
AKZANA 7 ¼ 03/27/15 500 539,415 1.320%

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

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