Error: Could not add to watchlist. X
+ Watchlist

Alpha Greek Balanced Fund

ALPBALI:GA
7.94
EUR
0.02
0.28%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
6.78 - 8.17
1 Yr Return
14.00%
YTD Return
-0.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.92
52Wk Range
6.78 - 8.17
1 Yr Return
15.17%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 03/22/2017)
7.9416
Total Assets (m EUR) (on 03/22/2017)
56.437
Inception Date
03/08/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.23 k 3.09 m 5.21
3.63 k 2.82 m 4.75
183.00 k 2.76 m 4.64
3.28 k 2.48 m 4.17
3.80 k 2.39 m 4.04
263.00 k 2.35 m 3.96
1.20 m 2.28 m 3.84
3.21 k 2.21 m 3.72
3.41 k 2.20 m 3.70
3.21 k 2.16 m 3.65
Profile
Alpha Greek Balanced Fund is an open-end fund registered in Greece. The Fund's objective is to achieve capital appreciation and income in the medium to long-term, through active management of a diversified balanced portfolio. The Fund invests primarily in equities, bonds, deposits and money market instruments in the Greek market.
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel