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Alpha Trust Domestic Bond Fund

ALTINCO:GA
11.03
EUR
0.02
0.22%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
9.21 - 11.70
1 Yr Return
14.76%
YTD Return
-0.56%
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Previous Close
11.01
52Wk Range
9.21 - 11.70
1 Yr Return
14.60%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 03/23/2017)
11.034
Total Assets (m EUR) (on 03/23/2017)
14.970
Inception Date
04/19/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS
Front Load Fee
1.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.71 k 830.44 k 5.31
12.57 k 820.15 k 5.24
13.07 k 807.67 k 5.16
12.57 k 777.34 k 4.97
10.57 k 757.85 k 4.84
10.27 k 750.00 k 4.79
10.77 k 741.00 k 4.74
9.41 k 740.23 k 4.73
10.57 k 738.66 k 4.72
11.57 k 729.27 k 4.66
Profile
ALPHA TRUST DOMESTIC BOND FUND is an open-end fund incorporated in Greece. The Fund's objective is to achieve attractive long term returns through income generation and capital growth. The Fund aims to invest in Greek fixed-income instruments, primarily in Greek government bonds. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
21 Tatoiou Street
Kifissia, Greece, 145 61
Phone
30-210-628-9300