• 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

10.49 EUR 0.09 0.88%

As of 00:59:30 ET on 10/22/2014.

Snapshot for INTERLIFE Domestic Balanced Fund (INTLBAL)

Year To Date: -4.43% 3-Month: -12.41% 3-Year: +16.94% 52-Week Range: 9.63 - 12.83
1-Month: -11.74% 1-Year: -5.50% 5-Year: -1.22% Beta vs ASE: 0.68

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  • INTLBAL:GA 10.49
  • 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 2014-10-22) 10.49
Assets (M) (on 2014-10-22) 11.32
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

Filing Date: 06/30/2014
Name Position Value % of Total
Titan Cement Co SA 27,148 642,865 5.403%
Public Power Corp SA 55,625 628,006 5.278%
Hellenic Exchanges - Athens St 75,188 624,060 5.245%
Piraeus Port Authority 24,328 447,635 3.762%
GGB 2 02/24/23 513 424,715 3.570%
OPAP SA 32,100 417,300 3.507%
GGB 2 02/24/24 513 414,924 3.487%
GGB 2 02/24/25 513 402,494 3.383%
GGB 2 02/24/29 513 369,625 3.107%
GGB 2 02/24/32 513 356,584 2.997%

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

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