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Alpha Bancassurance EE101 Structured Fund

ALBAFBF:GA
12.64
EUR
0.02
0.13%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 12.99
1 Yr Return
9.26%
YTD Return
3.63%
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Previous Close
12.66
52Wk Range
11.46 - 12.99
1 Yr Return
10.01%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/21/2017)
12.6397
Total Assets (m EUR) (on 09/21/2017)
12.890
Inception Date
09/24/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.08 m 23.92
2.30 k 2.29 m 17.84
2.00 k 2.00 m 15.53
1.10 k 1.14 m 8.85
1.00 k 1.00 m 7.78
700.00 738.87 k 5.74
500.00 497.20 k 3.86
200.00 199.22 k 1.55
100.00 99.57 k 0.77
0.00 1.00 0.00
Profile
Alpha Bancassurance EE101 Structured Fund is an open-end Fund registered in Greece. The Fund's objective is long-term capital appreciation. The Fund also aims at capital preservation for the a ten year period.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Lemou Building
106 75 Athens
Greece
Phone
(210) 374 2800 Tel