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Alpha Bancassurance EE101 Structured Fund

ALBAFBF:GA
12.85
EUR
0.02
0.17%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 12.99
1 Yr Return
11.00%
YTD Return
5.38%
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Previous Close
12.87
52Wk Range
10.98 - 12.99
1 Yr Return
12.02%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/25/2017)
12.8525
Total Assets (m EUR) (on 05/25/2017)
13.197
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
2.80 k 2.79 m 21.56
2.00 k 2.00 m 15.42
1.90 k 1.90 m 14.63
1.10 k 1.11 m 8.53
1.05 k 1.05 m 8.12
1.00 k 981.50 k 7.57
700.00 732.02 k 5.65
600.00 599.88 k 4.63
100.00 99.59 k 0.77
100.00 99.55 k 0.77
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)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel