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Alpha Euro Corporate Bond Fund

ALPEUBI:GA
5.91
EUR
0.00
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
5.80 - 5.95
1 Yr Return
1.34%
YTD Return
0.79%
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Previous Close
5.90
52Wk Range
5.80 - 5.95
1 Yr Return
1.33%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/22/2017)
5.9073
Total Assets (m EUR) (on 06/22/2017)
85.792
Inception Date
01/23/1995
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
4.00 k 3.99 m 4.67
3.00 k 3.51 m 4.10
3.00 k 3.27 m 3.83
2.50 k 2.99 m 3.50
2.50 k 2.97 m 3.48
2.50 k 2.82 m 3.30
2.80 k 2.76 m 3.23
2.50 k 2.69 m 3.15
2.50 k 2.69 m 3.15
2.50 k 2.60 m 3.04
Profile
Alpha Euro Corporate Bond Fund is an open-end fund incorporated in Greece. The Fund's objective is to outperform the iBoxx Euro Corporates Overall Index (QW5A). The Fund mainly invests in Euro-denominated, fixed-income instruments issued by corporations. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel