- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
TT Elta Institiutional Investors Domestic Balanced Fund
+ Add to WatchlistTTINVBA:GA
7.99 EUR 0.05 0.65%As of 00:59:30 ET on 05/17/2013.
Snapshot for TT Elta Institiutional Investors Domestic Balanced Fund (TTINVBA)
| Year To Date: | +26.47% | 3-Month: | +12.17% | 3-Year: | -0.48% | 52-Week Range: | 3.05 - 7.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +21.67% | 1-Year: | +145.80% | 5-Year: | - | Beta vs FTASE: | 0.68 |
Fund Profile & Information for TTINVBA
TT ELTA Institutional Investors Domestic Balanced Fund is an open-end Fund registered in Greece. The Fund's objective is growth of capital. The Fund invests in a diversified portfolio of high quality equity and fixed-income securities, issued in Greece.
| Inception Date: | 04-21-2009 | Telephone: | Phone: +30 210 3316644 |
|---|---|---|---|
| Managers: | GEORGE SATLAS / SPYROS POLITIS | ||
| Web Site: | www.tteltaaedak.gr | ||
Fundamentals for TTINVBA
| NAV | (on 2013-05-17) 7.99 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.96 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TTINVBA
No dividends reported
Fees & Expenses for TTINVBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TTINVBA
Filing Date: 09/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Coca Cola Hellenic Bottling Co | 3,000 | 43,560 | 8.712% |
| National Bank of Greece SA | 20,000 | 37,600 | 7.520% |
| GGB 2 02/24/41 | 200 | 37,348 | 7.470% |
| Eurobank Ergasias SA | 35,000 | 37,100 | 7.420% |
| Astir Palace Hotel SA | 10,000 | 36,000 | 7.200% |
| Metka SA | 5,000 | 35,700 | 7.140% |
| GGB 2 02/24/25 | 100 | 25,379 | 5.076% |
| Motor Oil Hellas Corinth Refin | 4,000 | 24,160 | 4.832% |
| GGB 2 02/24/28 | 100 | 22,051 | 4.410% |
| GGB 2 02/24/29 | 101 | 21,856 | 4.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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