• 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

10.81 EUR 0.05 0.51%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +4.32% 3-Month: -1.74% 3-Year: - 52-Week Range: 10.21 - 11.17
1-Month: -1.17% 1-Year: +6.09% 5-Year: - Beta vs FTASE: -

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  • TEABFOF:GA 10.81
  • 1M
  • 1Y
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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 2014-12-17) 10.81
Assets (M) (on 2014-12-17) 10.76
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: 09/30/2014
Name Position Value % of Total
Pioneer SF - Euro Curve 1-3 Ye 1,126 1,369,012 12.883%
INVESCO Continental European E 117,491 978,703 9.210%
Pioneer Funds - Euro Corporate 738 885,909 8.337%
BNP Paribas InstiCash EUR 4,823 679,892 6.398%
Alpha Trust Strategic Bond Fun 98,890 486,379 4.577%
JPMorgan Liquidity Funds - Eur 33 455,114 4.283%
JPMorgan Funds - US Growth Fun 27,426 373,152 3.512%
JPMorgan Funds - US Technology 27,051 366,751 3.451%
BlackRock Global Funds - US Fl 17,991 325,826 3.066%
Alpha Trust Hellenic Equity Fu 22,166 295,818 2.784%

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

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