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Alpha European Government Bond Fund

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IONFXIN:GA
8.61
EUR
0.02
0.24%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8.41 - 9.09
1 Yr Return
-0.74%
YTD Return
-2.67%
Previous Close
8.59
52Wk Range
8.41 - 9.09
1 Yr Return
-0.74%
YTD Return
-2.67%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/01/2015)
8.5878
Total Assets (m EUR) (on 09/01/2015)
38.905
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
BTPS 4 ¾ 05/01/17 59.00 6.36 m 16.18
FRTR 3 04/25/22 33.00 3.82 m 9.71
FRTR 2 ½ 05/25/30 32.00 3.54 m 9.00
BTPS 4 ¼ 03/01/20 24.00 2.74 m 6.96
NETHER 3 ¾ 01/15/23 22.00 2.70 m 6.87
SPGB 0 ½ 10/31/17 20.00 2.00 m 5.08
SPGB 4 ¼ 10/31/16 18.00 1.90 m 4.82
SPGB 5.85 01/31/22 15.00 1.88 m 4.79
BGB 2 ¼ 06/22/23 16.00 1.77 m 4.49
BTPS 4 ¾ 09/01/44 13.00 1.63 m 4.15
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