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  • Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Greece

INTERLIFE Domestic Balanced Fund

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INTLBAL:GA

8.64 EUR

As of 00:59:30 ET on 03/27/2015.

Snapshot for INTERLIFE Domestic Balanced Fund (INTLBAL)

Year To Date: -5.76% 3-Month: -8.27% 3-Year: +10.63% 52-Week Range: 8.26 - 12.83
1-Month: -11.28% 1-Year: -28.78% 5-Year: -2.72% Beta vs ASE: 0.73

Mutual Fund Chart for INTLBAL

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  • INTLBAL:GA 8.64
  • 1M
  • 1Y
Interactive INTLBAL Chart

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Fund Profile & Information for INTLBAL

INTERLIFE Domestic Balanced Fund is an open-end fund incorporated in Greece. The Fund's objective is to achieve capital growth through capital gains and income. The Fund invests primarily in companies listed on the Athens Stock Exchange following a bottom up approach and generates income through a diversified portfolio of domestic and foreign issuers.

Inception Date: 01-28-2004 Telephone: 30-2-10-628-9200
Managers: DIMITRIS DALIPIS / KOSTAS ADAM
Web Site: alphatrustfunds.com

Fundamentals for INTLBAL

NAV (on 2015-03-27) 8.64
Assets (M) (on 2015-03-27) 9.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INTLBAL

No dividends reported

Fees & Expenses for INTLBAL

Front Load 1.75
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INTLBAL

Holding Data Unavailable.

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

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