• 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

10.89 EUR 0.03 0.25%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +5.07% 3-Month: +3.55% 3-Year: - 52-Week Range: 9.89 - 10.89
1-Month: +1.07% 1-Year: +9.54% 5-Year: - Beta vs FTASE: -

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  • TEABFOF:GA 10.89
  • 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 2014-08-21) 10.89
Assets (M) (on 2014-08-21) 10.39
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: 06/30/2014
Name Position Value % of Total
BNP Paribas InstiCash EUR 4,823 679,696 6.765%
Pioneer SF - Euro Curve 7-10ye 373 568,684 5.660%
JPMorgan Funds - US Growth Fun 46,861 567,835 5.652%
BlackRock Global Funds - US Fl 31,091 558,092 5.555%
Invesco Pan European Structure 35,568 556,639 5.540%
Alpha Trust Strategic Bond Fun 98,890 483,590 4.813%
Parvest Bond Euro Government 2,504 475,209 4.730%
Pioneer SF - Euro Curve 1-3 Ye 388 470,575 4.684%
JPMorgan Liquidity Funds - Eur 33 455,111 4.530%
JPMorgan Funds - Global Corpor 4,977 445,227 4.431%

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

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