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Alpha Greek Corporate Bond Fund

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ERMFIXI:GA
3.10
EUR
0.01
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3.12 - 4.06
1 Yr Return
-21.53%
YTD Return
-11.54%
Previous Close
3.11
52Wk Range
3.12 - 4.06
1 Yr Return
-21.53%
YTD Return
-11.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
3.1013
Total Assets (m EUR) (on 07/31/2015)
29.713
Inception Date
01/02/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GTB 0 12/11/15 66.00 6.51 m 23.39
MOHGA 5 ⅛ 05/15/19 30.00 2.44 m 8.75
HTOGA 3 ½ 07/09/20 31.00 2.40 m 8.63
PPCGA 5 ½ 05/01/19 33.00 1.92 m 6.90
ALPHA 3 ⅜ 06/17/17 37.00 1.59 m 5.72
INLOTG 6 05/15/21 16.00 1.37 m 4.92
FRIGOG 8 ¼ 05/15/18 13.00 1.22 m 4.38
EUROB 4 ¼ 06/26/18 30.00 1.16 m 4.16
TITKGA 4 ¼ 07/10/19 11.00 947.23 k 3.40
TPEIR 5 03/27/17 22.00 900.64 k 3.24
Profile
Alpha Greek Corporate Bond Fund is an open-end fund incorporated in Greece. The Fund invests primarily in corporate bonds issued by companies with headquarters, activity or exposure in Greece and secondarily in government bonds and other fixed income assets.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel