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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

11.72 EUR 0.02 0.14%

As of 00:59:30 ET on 03/24/2015.

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

Year To Date: +6.17% 3-Month: +5.99% 3-Year: - 52-Week Range: 10.37 - 11.77
1-Month: +1.71% 1-Year: +12.60% 5-Year: - Beta vs FTASE: -

Mutual Fund Chart for TEABFOF

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  • TEABFOF:GA 11.72
  • 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 2015-03-24) 11.72
Assets (M) (on 2015-03-24) 12.26
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: 12/31/2014
Name Position Value % of Total
JPMorgan Liquidity Funds - Eur 101 1,386,115 12.296%
Pioneer SF - Euro Curve 1-3 Ye 1,126 1,363,068 12.091%
BNP Paribas InstiCash EUR 9,462 1,333,948 11.833%
INVESCO Continental European E 117,491 961,079 8.525%
Pioneer Funds - Euro Corporate 738 880,430 7.810%
Alpha Trust Strategic Bond Fun 98,890 484,648 4.299%
JPMorgan Funds - US Growth Fun 27,426 409,327 3.631%
JPMorgan Funds - US Technology 27,051 402,384 3.569%
BlackRock Global Funds - US Fl 17,991 345,616 3.066%
Hereford Funds - DSM US Large 2,577 327,920 2.909%

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

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