• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Alpha European Government Bond Fund

+ Add to Watchlist

IONFXIN:GA

8.30 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha European Government Bond Fund (IONFXIN)

Year To Date: +4.31% 3-Month: +3.12% 3-Year: +6.34% 52-Week Range: 7.67 - 8.30
1-Month: +1.10% 1-Year: +6.27% 5-Year: +4.34% Beta vs QW1A: 0.83

Mutual Fund Chart for IONFXIN

No chart data available.
  • IONFXIN:GA 8.30
  • 1M
  • 1Y
Interactive IONFXIN 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 IONFXIN

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.

Inception Date: 04-12-1993 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for IONFXIN

NAV (on 2014-04-16) 8.30
Assets (M) (on 2014-04-16) 25.85
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: 12/31/2013
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 2,500 2,696,625 12.044%
BTPS 5 ½ 11/01/22 2,000 2,247,400 10.038%
GTB 0 02/14/14 2,200 2,191,860 9.790%
SPGB 5 ½ 04/30/21 1,700 1,897,880 8.477%
BTPS 3 ¾ 04/15/16 1,500 1,575,075 7.035%
GTB 0 06/13/14 1,500 1,476,900 6.596%
NETHER 3 ¾ 01/15/23 1,000 1,134,750 5.068%
KFW 3 ½ 07/04/21 1,000 1,122,900 5.015%
GTB 0 03/07/14 1,000 994,200 4.441%
DBR 2 ½ 07/04/44 800 757,440 3.383%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil