• 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

11.92 EUR 0.15 1.27%

As of 00:59:30 ET on 04/16/2014.

Snapshot for INTERLIFE Domestic Balanced Fund (INTLBAL)

Year To Date: +9.54% 3-Month: +4.81% 3-Year: +13.11% 52-Week Range: 8.82 - 12.52
1-Month: -0.68% 1-Year: +35.35% 5-Year: +5.87% Beta vs ASE: 0.64

Mutual Fund Chart for INTLBAL

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  • INTLBAL:GA 11.92
  • 1M
  • 1Y
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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 2014-04-16) 11.92
Assets (M) (on 2014-04-16) 11.53
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

Filing Date: 09/30/2013
Name Position Value % of Total
EFSF 1 03/12/14 563 565,083 7.081%
Piraeus Port Authority 23,328 415,472 5.207%
Hellenic Exchanges - Athens St 64,688 410,769 5.148%
Athens Water Supply & Sewage C 45,810 377,933 4.736%
GGB 2 02/24/23 513 316,633 3.968%
Hellenic Telecommunications Or 41,047 316,062 3.961%
Titan Cement Co SA 17,148 315,523 3.954%
JUMBO SA 32,471 286,063 3.585%
GGB 2 02/24/26 513 276,753 3.468%
GGB 2 02/24/29 513 257,567 3.228%

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

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