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INTERLIFE Domestic Balanced Fund

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INTLBAL:GA
8.90
EUR
0.01
0.13%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.78 - 12.19
1 Yr Return
-25.51%
YTD Return
-2.87%
Previous Close
8.89
52Wk Range
7.78 - 12.19
1 Yr Return
-25.51%
YTD Return
-2.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.9003
Total Assets (m EUR) (on 07/31/2015)
9.594
Inception Date
01/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS / KOSTAS ADAM
Front Load Fee
1.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Titan Cement Co SA 28.65 k 549.18 k 5.55
FTSE/Athens 20 In Jan15 354.00 451.35 k 4.56
Hellenic Exchanges - Athens St 90.19 k 419.37 k 4.24
Public Power Corp SA 70.63 k 381.38 k 3.86
GGB 3 02/24/25 5.13 300.61 k 3.04
Piraeus Port Authority SA 28.33 k 297.44 k 3.01
Hellenic Telecommunications Or 31.55 k 287.08 k 2.90
SBMINL 9 ¼ 08/15/20 2.50 282.13 k 2.85
JUMBO SA 33.29 k 281.94 k 2.85
MOHGA 5 ⅛ 05/15/19 3.00 280.17 k 2.83
Profile
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.
ADDRESS
Alpha Trust Andromeda Co SA
21 Tatoiou Street
Kifisa 145 61
Greece
PHONE
30-2-10-628-9200