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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

9.02 EUR 0.02 0.24%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Alpha European Government Bond Fund (IONFXIN)

Year To Date: +1.96% 3-Month: +1.19% 3-Year: +7.03% 52-Week Range: 8.30 - 9.09
1-Month: -0.15% 1-Year: +8.65% 5-Year: +5.12% Beta vs LEATTREU: 0.93

Mutual Fund Chart for IONFXIN

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  • IONFXIN:GA 9.02
  • 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 2015-04-17) 9.02
Assets (M) (on 2015-04-17) 43.00
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: 12/31/2014
Name Position Value % of Total
BTPS 5 ½ 09/01/22 25 3,205,750 9.970%
BTPS 4 ¼ 03/01/20 25 2,893,500 8.999%
SPGB 5.85 01/31/22 20 2,636,500 8.200%
NETHER 3 ¾ 01/15/23 16 2,012,960 6.261%
SPGB 5 ½ 04/30/21 15 1,899,900 5.909%
BTPS 4 ¾ 09/01/44 10 1,294,700 4.027%
ALPHA 3 ⅜ 06/17/17 14 1,205,610 3.750%
BGB 4 ¼ 09/28/21 9 1,130,850 3.517%
BGB 2 ¼ 06/22/23 10 1,130,150 3.515%
RAGB 4.35 03/15/19 8 940,960 2.927%

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

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