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Alpha European Government Bond Fund

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IONFXIN:GA
8.44
EUR
0.09
1.06%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
8.53
52Wk Range
8.47 - 9.09
1 Yr Return
-0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
8.4354
Total Assets (m EUR) (on 06/29/2015)
39.203
Inception Date
04/12/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 05/01/17 62.00 6.79 m 16.79
FRTR 3 04/25/22 38.00 4.55 m 11.26
BTPS 4 ¼ 03/01/20 24.00 2.83 m 6.99
NETHER 3 ¾ 01/15/23 19.00 2.43 m 6.00
FRTR 2 ½ 05/25/30 19.00 2.37 m 5.86
BTPS 4 ¾ 09/01/44 13.00 2.07 m 5.12
SPGB 0 ½ 10/31/17 20.00 2.02 m 4.99
FRTR 0 05/25/20 20.00 1.99 m 4.93
SPGB 4 ¼ 10/31/16 18.00 1.92 m 4.75
BGB 2 ¼ 06/22/23 14.00 1.62 m 4.02
Profile
Alpha European Government Bond is an open-end fund incorporated in Greece. The Fund's objective is to outperform the iBoxx Euro Sovereigns Index (QW1A) by investing in European government bonds.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel