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

TT Elta Institiutional Investors Domestic Balanced Fund

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TTINVBA:GA

9.88 EUR 0.02 0.19%

As of 00:59:30 ET on 09/26/2014.

Snapshot for TT Elta Institiutional Investors Domestic Balanced Fund (TTINVBA)

Year To Date: +13.92% 3-Month: -5.47% 3-Year: +25.86% 52-Week Range: 7.74 - 10.96
1-Month: -3.96% 1-Year: +30.66% 5-Year: -1.35% Beta vs FTASE: 0.72

Mutual Fund Chart for TTINVBA

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  • TTINVBA:GA 9.88
  • 1M
  • 1Y
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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 2014-09-26) 9.88
Assets (M) (on 2014-09-26) 0.20
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: 06/30/2014
Name Position Value % of Total
TT ELTA Domestic Bond Fund 25,046 90,939 7.329%
Hellenic Telecommunications Or 7,500 81,000 6.528%
Eurobank Ergasias SA 200,000 73,799 5.948%
Hellenic Exchanges - Athens St 7,000 58,100 4.682%
Public Power Corp SA 5,000 56,450 4.549%
Metka SA 4,000 51,600 4.159%
Motor Oil Hellas Corinth Refin 4,000 30,960 2.495%
Mytilineos Holdings SA 5,000 30,400 2.450%
Terna Energy SA 6,500 25,870 2.085%
Astir Palace Hotel SA 5,000 19,000 1.531%

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

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