- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: European Region
Alpha European Government Foreign Bond Fund
+ Add to WatchlistIONFXIN:GA
7.88 EUR 0.03 0.32%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alpha European Government Foreign Bond Fund (IONFXIN)
| Year To Date: | +2.63% | 3-Month: | +2.81% | 3-Year: | +3.47% | 52-Week Range: | 7.38 - 7.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.46% | 1-Year: | +6.57% | 5-Year: | +4.97% | Beta vs QW1A: | 0.70 |
Fund Profile & Information for IONFXIN
Alpha European Government Foreign Bond Fund is an open-end fund incorporated in Greece. The Fund's objective is to achieve the highest possible return for its shareholder, mainly from income and secondarily from overvalue. The Fund assets are mainly invested in fixed yield titles.
| Inception Date: | 04-12-1993 | Telephone: | 30-210-374-2800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphamutual.gr | ||
Fundamentals for IONFXIN
| NAV | (on 2013-05-23) 7.88 |
|---|---|
| Assets (M) | (on 2013-05-23) 22.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IONFXIN
No dividends reported
Fees & Expenses for IONFXIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IONFXIN
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 09/15/16 | 2,500 | 2,646,500 | 12.040% |
| BTPS 5 ½ 11/01/22 | 2,000 | 2,120,900 | 9.649% |
| SPGB 5 ½ 04/30/21 | 1,700 | 1,789,505 | 8.141% |
| NETHER 3 ¼ 07/15/15 | 1,600 | 1,712,400 | 7.791% |
| FRTR 2 ¾ 10/25/27 | 1,500 | 1,516,800 | 6.901% |
| DBR 4 01/04/18 | 1,250 | 1,470,000 | 6.688% |
| KFW 3 ½ 07/04/21 | 1,000 | 1,163,000 | 5.291% |
| BTPS 5 09/01/40 | 950 | 923,210 | 4.200% |
| DBR 3 ¾ 01/04/19 | 700 | 830,970 | 3.780% |
| FRTR 3 ¾ 04/25/21 | 600 | 695,730 | 3.165% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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