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

INTERLIFE Domestic Balanced Fund

+ Add to Watchlist

INTLBAL:GA

10.10 EUR 0.03 0.25%

As of 00:59:30 ET on 11/20/2014.

Snapshot for INTERLIFE Domestic Balanced Fund (INTLBAL)

Year To Date: -7.19% 3-Month: -13.95% 3-Year: +17.11% 52-Week Range: 9.63 - 12.83
1-Month: -0.01% 1-Year: -6.94% 5-Year: -0.59% Beta vs ASE: 0.68

Mutual Fund Chart for INTLBAL

No chart data available.
  • INTLBAL:GA 10.10
  • 1M
  • 1Y
Interactive INTLBAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 10.10
Assets (M) (on 2014-11-20) 10.90
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: 09/30/2014
Name Position Value % of Total
Titan Cement Co SA 29,648 587,030 5.513%
Public Power Corp SA 50,625 475,875 4.469%
Hellenic Exchanges - Athens St 75,188 454,887 4.272%
GGB 2 02/24/23 513 408,106 3.833%
Piraeus Port Authority 27,328 405,001 3.804%
GGB 2 02/24/24 513 397,291 3.731%
GGB 2 02/24/25 513 383,399 3.601%
GGB 2 02/24/29 513 346,854 3.257%
JUMBO SA 33,287 333,203 3.129%
GGB 2 02/24/32 513 330,193 3.101%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil