• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Alpha Greek Corporate Bond Fund

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ERMFIXI:GA

3.54 EUR -0.00-0.04%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Alpha Greek Corporate Bond Fund (ERMFIXI)

Year To Date: -0.10% 3-Month: -11.29% 3-Year: -1.75% 52-Week Range: 3.51 - 4.09
1-Month: -3.94% 1-Year: +0.69% 5-Year: -14.82% Beta vs BCEC1T: 0.58

Mutual Fund Chart for ERMFIXI

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  • ERMFIXI:GA 3.54
  • 1M
  • 1Y
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Fund Profile & Information for ERMFIXI

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.

Inception Date: 01-02-1996 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ERMFIXI

NAV (on 2014-12-23) 3.54
Assets (M) (on 2014-12-23) 36.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ERMFIXI

No dividends reported

Fees & Expenses for ERMFIXI

Front Load 0.00
Back Load 0.50
Current Mgmt Fee -
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERMFIXI

Filing Date: 06/30/2014
Name Position Value % of Total
GGB 4 ¾ 04/17/19 3,600 3,679,740 8.960%
ALPHA 3 ⅜ 06/17/17 3,200 3,154,528 7.681%
PPCGA 5 ½ 05/01/19 2,500 2,551,925 6.214%
MOHGA 5 ⅛ 05/15/19 2,500 2,522,575 6.142%
EUROB 4 ¼ 06/26/18 2,500 2,471,950 6.019%
FRIGOG 8 ¼ 05/15/18 2,000 2,109,380 5.136%
ETEGA 4 ⅜ 04/30/19 1,900 1,875,205 4.566%
GGB 2 02/24/39 2,794 1,874,623 4.565%
TPEIR 5 03/27/17 1,600 1,638,640 3.990%
SBMINL 9 ¼ 08/15/20 1,300 1,458,119 3.550%

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

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