• 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

8.31 EUR 0.000.01%

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

Snapshot for Alpha European Government Bond Fund (IONFXIN)

Year To Date: +4.32% 3-Month: +2.99% 3-Year: +6.33% 52-Week Range: 7.67 - 8.30
1-Month: +1.07% 1-Year: +6.06% 5-Year: +4.35% Beta vs QW1A: 0.83

Mutual Fund Chart for IONFXIN

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  • IONFXIN:GA 8.31
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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 2014-04-22) 8.31
Assets (M) (on 2014-04-22) 26.95
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: 03/31/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 4,100 4,340,465 17.142%
BTPS 5 ½ 11/01/22 2,000 2,366,300 9.345%
SPGB 5 ½ 04/30/21 1,700 2,021,130 7.982%
GTB 0 06/20/14 1,300 1,291,940 5.102%
NETHER 3 ¾ 01/15/23 1,000 1,174,000 4.636%
KFW 3 ½ 07/04/21 1,000 1,150,100 4.542%
SPGB 4.1 07/30/18 900 994,140 3.926%
DBR 2 ½ 07/04/44 800 812,080 3.207%
BGB 2 ¼ 06/22/23 700 714,245 2.821%
RAGB 4.35 03/15/19 500 584,775 2.309%

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

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