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Alpha European Government Bond Fund

IONFXIN:GA
9.19
EUR
0.01
0.10%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8.57 - 9.23
1 Yr Return
7.79%
YTD Return
4.74%
Previous Close
9.18
52Wk Range
8.57 - 9.23
1 Yr Return
7.69%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 07/25/2016)
9.1907
Total Assets (m EUR) (on 07/25/2016)
44.909
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 5.73 m 13.35
3.90 k 5.00 m 11.66
3.10 k 3.70 m 8.62
2.70 k 3.12 m 7.26
2.40 k 2.82 m 6.57
2.70 k 2.72 m 6.35
1.70 k 2.72 m 6.35
1.50 k 1.96 m 4.57
1.20 k 1.53 m 3.56
1.30 k 1.33 m 3.11
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