- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
TT ELTA Domestic Balanced Fund
+ Add to WatchlistTTDOMBA:GA
2.15 EUR 0.06 2.75%As of 00:59:30 ET on 05/23/2013.
Snapshot for TT ELTA Domestic Balanced Fund (TTDOMBA)
| Year To Date: | +19.12% | 3-Month: | +11.78% | 3-Year: | +2.39% | 52-Week Range: | 1.21 - 2.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +16.15% | 1-Year: | +79.40% | 5-Year: | -5.61% | Beta vs FTASE: | 0.56 |
Fund Profile & Information for TTDOMBA
TT ELTA Domestic Balanced Fund is an open-end Fund registered in Greece. The Fund'sobjective are both income and growth of capital. The Fund invests in a diversified portfolio of high quality equity and fixed-income securities, mainly issued in Greece.
| Inception Date: | 07-25-2003 | Telephone: | Phone: +30 210 3316644 |
|---|---|---|---|
| Managers: | GEORGE SATLAS / SPYROS POLITIS | ||
| Web Site: | www.tteltaaedak.gr | ||
Fundamentals for TTDOMBA
| NAV | (on 2013-05-23) 2.15 |
|---|---|
| Assets (M) | (on 2013-05-23) 15.16 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for TTDOMBA
No dividends reported
Fees & Expenses for TTDOMBA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for TTDOMBA
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HTOGA 5 08/05/13 | 800 | 737,110 | 7.673% |
| ZKB 0 12/30/10 | 650 | 689,000 | 7.172% |
| National Bank of Greece SA | 300,000 | 564,000 | 5.871% |
| Alpha Bank AE | 200,000 | 332,000 | 3.456% |
| CARGIL 1 ⅞ 09/04/19 | 300 | 298,747 | 3.110% |
| LINGR 1 ¾ 09/17/20 | 300 | 296,684 | 3.088% |
| Hellenic Telecommunications Or | 100,000 | 291,000 | 3.029% |
| Folli Follie Group | 25,000 | 226,750 | 2.360% |
| ABIBB 2 12/16/19 | 200 | 201,803 | 2.101% |
| BPLN 1 ⅝ 08/17/17 | 200 | 200,000 | 2.082% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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