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Alpha European Government Bond Fund

IONFXIN:GA
8.98
EUR
0.02
0.17%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
8.41 - 9.05
1 Yr Return
2.16%
YTD Return
2.29%
Previous Close
8.96
52Wk Range
8.41 - 9.05
1 Yr Return
0.72%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 04/28/2016)
8.9757
Total Assets (m EUR) (on 04/28/2016)
43.283
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
5.50 k 5.78 m 13.93
3.30 k 3.92 m 9.43
3.20 k 3.91 m 9.42
2.70 k 3.13 m 7.54
2.70 k 2.72 m 6.55
1.80 k 2.09 m 5.03
1.30 k 1.95 m 4.70
1.50 k 1.95 m 4.70
1.80 k 1.84 m 4.44
1.20 k 1.51 m 3.65
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