• 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

10.41 EUR 0.02 0.19%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.51% 3-Month: -0.16% 3-Year: - 52-Week Range: 9.89 - 10.55
1-Month: +0.47% 1-Year: - 5-Year: - Beta vs FTASE: -

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  • TEABFOF:GA 10.41
  • 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 2014-04-16) 10.41
Assets (M) (on 2014-04-16) 9.52
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: 12/31/2013
Name Position Value % of Total
Pioneer SF - Euro Curve 1-3 Ye 965 1,158,667 12.574%
JPMorgan Funds - Euro Governme 69,919 776,098 8.422%
BNP Paribas InstiCash EUR 5,725 679,124 7.370%
Pioneer Funds - Euro Corporate 507 602,975 6.544%
BlackRock Global Funds - US Fl 28,254 481,169 5.222%
JPMorgan Liquidity Funds - Eur 33 455,033 4.938%
Pioneer Funds - U.S. Research 60,045 384,452 4.172%
Invesco European Growth Equity 17,166 366,330 3.975%
JPMorgan Funds - US Value Fund 21,107 320,187 3.475%
JPMorgan Funds - US Technology 25,001 292,409 3.173%

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

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