• 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

10.28 EUR 0.16 1.55%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +18.51% 3-Month: +11.91% 3-Year: +10.84% 52-Week Range: 6.40 - 10.74
1-Month: +3.32% 1-Year: +57.58% 5-Year: - Beta vs FTASE: 0.72

Mutual Fund Chart for TTINVBA

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  • TTINVBA:GA 10.28
  • 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 2014-04-16) 10.28
Assets (M) (on 2014-04-16) 1.23
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 2,000 37,600 7.520%
GGB 2 02/24/41 200 37,348 7.470%
Eurobank Ergasias SA 3,500 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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