- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
ATE International Bond Mutual Fund
+ Add to WatchlistATEIBND:GA
7.47 EUR 0.000.05%As of 00:59:30 ET on 05/17/2013.
Snapshot for ATE International Bond Mutual Fund (ATEIBND)
| Year To Date: | +1.30% | 3-Month: | +1.39% | 3-Year: | +1.89% | 52-Week Range: | 7.23 - 7.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +3.05% | 5-Year: | +4.14% | Beta vs FTASE: | 0.33 |
Fund Profile & Information for ATEIBND
ATE International Bond Mutual Fund is an open-end fund registered in Greece. The Fund's objective is to obtain long-term capital gains, by investing in a portfolio comprised of primarily international and Greek public-debt instruments. The Fund may also invest up to 10% of its asset in equity securities.
| Inception Date: | 02-15-1995 | Telephone: | 30-210-324-7793 |
|---|---|---|---|
| Managers: | EVANGELOS MEMOS / SOKRATIS SMYRNIOUDIS | ||
| Web Site: | www.ate-mfunds.gr | ||
Fundamentals for ATEIBND
| NAV | (on 2013-05-17) 7.47 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.81 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ATEIBND
No dividends reported
Fees & Expenses for ATEIBND
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.17 |
Top Fund Holdings for ATEIBND
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ADENVX 7 ⅝ 04/28/14 | 500 | 535,605 | 4.546% |
| GAZPRU 5.03 02/25/14 | 500 | 516,730 | 4.386% |
| GS 4 ¾ 01/28/14 | 500 | 516,680 | 4.385% |
| AKZANA 7 ¼ 03/27/15 | 450 | 505,976 | 4.294% |
| PNLNA 3 ⅞ 06/01/15 | 480 | 504,250 | 4.280% |
| HYNMTR 3 ¾ 04/06/16 | 600 | 496,077 | 4.210% |
| LXSGR 7 ¾ 04/09/14 | 450 | 482,378 | 4.094% |
| GLENLN 6 ¼ 05/27/15 | 400 | 442,180 | 3.753% |
| LGFP 6 ⅛ 05/28/15 | 400 | 433,752 | 3.681% |
| EIBKOR 5 ⅞ 01/14/15 | 500 | 422,729 | 3.588% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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