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Attica Foreign Bond

AKTFBND:GA
3.1408
EUR
0.0058
0.18%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
3.0898 - 3.2773
1 Yr Return
-2.01%
YTD Return
-1.15%
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Previous Close
3.1466
52Wk Range
3.0898 - 3.2773
1 Yr Return
-1.64%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 05/22/2017)
3.1408
Total Assets (m EUR) (on 05/22/2017)
14.679
Inception Date
07/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRA VASSILAKOPOULOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
2.05 k 2.05 m 12.13
1.57 k 1.57 m 9.32
1.51 k 1.51 m 8.97
1.18 k 1.18 m 7.01
1.09 k 1.09 m 6.46
1.07 k 1.07 m 6.36
1.07 k 1.07 m 6.35
1.01 k 1.01 m 5.97
622.40 622.40 k 3.69
613.96 613.96 k 3.64
Profile
Attica Foreign Bond is an open-end fund incorporated in Greece. The objective of the Fund, which may be achieved either through a price increase of securities it is invested in or capital gains, or through income from coupons and dividends. The Fund may invest in foreign bonds with a satisfactory credit rating (BB- by S&P and Fitch and Moody's).
Address
Attica Wealth Management
2 Christou Lada Str.-10561
Athens
Greece
Phone
+30 210 3396 860