• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

TT ELTA Domestic Balanced Fund

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TTDOMBA:GA

2.86 EUR 0.01 0.22%

As of 00:59:30 ET on 07/28/2014.

Snapshot for TT ELTA Domestic Balanced Fund (TTDOMBA)

Year To Date: +18.28% 3-Month: +3.16% 3-Year: +16.73% 52-Week Range: 1.97 - 3.02
1-Month: -0.65% 1-Year: +44.30% 5-Year: +3.91% Beta vs FTASE: 0.66

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  • TTDOMBA:GA 2.86
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  • 1Y
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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 2014-07-28) 2.86
Assets (M) (on 2014-07-28) 20.59
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 30,000 564,000 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 SA 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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