• 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

8.65 EUR 0.02 0.23%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Alpha European Government Bond Fund (IONFXIN)

Year To Date: +8.68% 3-Month: +1.25% 3-Year: +6.58% 52-Week Range: 7.92 - 8.73
1-Month: -0.35% 1-Year: +9.51% 5-Year: +4.67% Beta vs QW1A: 0.93

Mutual Fund Chart for IONFXIN

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  • IONFXIN:GA 8.65
  • 1M
  • 1Y
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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 2014-10-21) 8.65
Assets (M) (on 2014-10-21) 32.64
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: 06/30/2014
Name Position Value % of Total
BTPS 3 ¾ 04/15/16 2,400 2,535,960 8.923%
BTPS 5 ½ 11/01/22 1,800 2,208,600 7.771%
BTPS 4 ¼ 03/01/20 1,800 2,056,590 7.236%
SPGB 5 ½ 04/30/21 1,400 1,724,590 6.068%
NETHER 3 ¾ 01/15/23 1,200 1,446,900 5.091%
GGB 4 ¾ 04/17/19 1,400 1,431,010 5.035%
ALPHA 3 ⅜ 06/17/17 1,400 1,380,106 4.856%
SPGB 5.85 01/31/22 1,000 1,260,050 4.434%
KFW 3 ½ 07/04/21 1,000 1,174,400 4.132%
FRTR 1 05/25/19 1,000 1,022,500 3.598%

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

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