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

Alpha European Government Bond Fund

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IONFXIN:GA

8.76 EUR 0.000.03%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Alpha European Government Bond Fund (IONFXIN)

Year To Date: -1.03% 3-Month: -2.88% 3-Year: +5.55% 52-Week Range: 8.36 - 9.09
1-Month: -2.91% 1-Year: +4.56% 5-Year: +4.29% Beta vs LEATTREU: -

Mutual Fund Chart for IONFXIN

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  • IONFXIN:GA 8.76
  • 1M
  • 1Y
Interactive IONFXIN Chart

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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 2015-05-28) 8.76
Assets (M) (on 2015-05-28) 42.04
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: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 05/01/17 62 6,785,900 16.786%
FRTR 3 04/25/22 38 4,551,450 11.259%
BTPS 4 ¼ 03/01/20 24 2,826,480 6.992%
NETHER 3 ¾ 01/15/23 19 2,427,440 6.005%
FRTR 2 ½ 05/25/30 19 2,369,585 5.861%
BTPS 4 ¾ 09/01/44 13 2,071,355 5.124%
SPGB 0 ½ 10/31/17 20 2,015,700 4.986%
FRTR 0 05/25/20 20 1,994,700 4.934%
SPGB 4 ¼ 10/31/16 18 1,919,430 4.748%
BGB 2 ¼ 06/22/23 14 1,624,700 4.019%

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

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