• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ATE International Bond Mutual Fund

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ATEIBND:GA

7.41 EUR 0.01 0.08%

As of 00:59:30 ET on 04/22/2014.

Snapshot for ATE International Bond Mutual Fund (ATEIBND)

Year To Date: +0.44% 3-Month: -0.01% 3-Year: +2.17% 52-Week Range: 7.37 - 7.49
1-Month: +0.13% 1-Year: -0.22% 5-Year: +3.11% Beta vs FTASE: 0.33

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  • ATEIBND:GA 7.41
  • 1M
  • 1Y
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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 2014-04-22) 7.41
Assets (M) (on 2014-04-22) 11.11
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: 12/31/2013
Name Position Value % of Total
CARLB 2 ⅝ 07/03/19 650 662,389 5.707%
VIVFP 4 ⅞ 11/30/18 500 560,155 4.827%
ADENVX 7 ⅝ 04/28/14 500 510,520 4.399%
GAZPRU 5.03 02/25/14 500 503,570 4.339%
PNLNA 3 ⅞ 06/01/15 480 499,224 4.302%
AKZANA 7 ¼ 03/27/15 450 485,474 4.183%
LXSGR 7 ¾ 04/09/14 450 458,177 3.948%
HYNMTR 3 ¾ 04/06/16 600 455,610 3.926%
HUWHY 4 ¾ 11/14/16 400 439,168 3.784%
GLENLN 6 ¼ 05/27/15 400 429,168 3.698%

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

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