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Alpha Greek Bond Fund

ALPBNDI:GA
11.63
EUR
0.06
0.54%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
9.21 - 11.64
1 Yr Return
15.01%
YTD Return
13.95%
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Previous Close
11.57
52Wk Range
9.21 - 11.64
1 Yr Return
16.81%
YTD Return
13.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 05/22/2017)
11.6332
Total Assets (m EUR) (on 05/22/2017)
129.672
Inception Date
05/31/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.20 k 8.70 m 7.35
11.30 k 7.37 m 6.23
10.40 k 7.08 m 5.99
9.70 k 6.80 m 5.75
8.84 k 6.60 m 5.58
9.60 k 6.24 m 5.28
9.00 k 5.96 m 5.04
8.50 k 5.58 m 4.71
7.90 k 5.45 m 4.60
6.71 k 5.20 m 4.40
Profile
Alpha Greek Bond Fund is an open-end fund incorporated in Greece. The Fund's objective is to outperform the Barclays Greece Govt All Bonds Index. The Fund invests mainly in fixed income securities issued or guaranteed by the Greek Government.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel