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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Tea Interamerican Global Balanced Fund of Funds

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TEABFOF:GA

11.80 EUR 11.80 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Tea Interamerican Global Balanced Fund of Funds (TEABFOF)

Year To Date: +6.63% 3-Month: +2.40% 3-Year: - 52-Week Range: 10.46 - 11.88
1-Month: -0.39% 1-Year: +11.70% 5-Year: - Beta vs FTASE: 0.38

Mutual Fund Chart for TEABFOF

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  • TEABFOF:GA 11.80
  • 1M
  • 1Y
Interactive TEABFOF Chart

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Fund Profile & Information for TEABFOF

TEA Interamerican Global Balanced Fund of Funds is an open-end fund incorporated in Greece. The Fund aims to provide long term capital growth and income by investing its assets in a diversified portfolio that mainly consists of equity and bond funds or other UCITS that operate in the global market.

Inception Date: 07-01-2013 Telephone: 30-210-628-9300
Managers: DIMITRIS DALIPIS / KOSTAS ADAM
Web Site: www.alphatrustfunds.com

Fundamentals for TEABFOF

NAV (on 2015-05-25) 11.80
Assets (M) (on 2015-05-25) 12.59
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TEABFOF

No dividends reported

Fees & Expenses for TEABFOF

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TEABFOF

Filing Date: 03/31/2015
Name Position Value % of Total
Pioneer SF - Euro Curve 1-3 Ye 1,126 1,368,167 11.167%
JPMorgan Liquidity Funds - Eur 65 884,117 7.216%
Pioneer Funds - Euro Corporate 738 882,239 7.201%
INVESCO Continental European E 89,702 876,384 7.153%
BNP Paribas InstiCash EUR 5,901 831,964 6.791%
Pioneer SF - Euro Curve 7-10ye 345 577,061 4.710%
Pioneer SF - Euro Curve 3-5 Ye 408 572,362 4.672%
JPMorgan Funds - US Value Fund 29,716 514,378 4.198%
Alpha Trust Strategic Bond Fun 98,890 503,566 4.110%
JPMorgan Funds - Euro Governme 38,888 441,765 3.606%

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

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