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INTERLIFE Balanced Fund

INTLBAL:GA
8.93
EUR
0.03
0.30%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
7.90 - 9.30
1 Yr Return
9.96%
YTD Return
-1.56%
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Previous Close
8.96
52Wk Range
7.90 - 9.30
1 Yr Return
10.40%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Greece
NAV (on 03/24/2017)
8.9347
Total Assets (m EUR) (on 03/24/2017)
9.630
Inception Date
01/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS / KONSTANTINOS ADAM "KOSTAS"
Front Load Fee
1.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 494.80 k 5.06
512.60 416.87 k 4.26
613.44 413.67 k 4.23
512.60 403.21 k 4.12
400.00 398.52 k 4.07
513.44 374.91 k 3.83
563.44 367.59 k 3.76
513.44 358.77 k 3.67
513.44 323.60 k 3.31
412.60 319.91 k 3.27
Profile
INTERLIFE BALANCED FUND is an open-end fund incorporated in Greece. The Fund's objective is to achieve capital growth through capital gains and income. The Fund invests primarily in companies listed on the Athens Stock Exchange followin g a bottom up approach and generates income through a diversified portfolio of domestic and foreign issuers.
Address
Alpha Trust Andromeda Co SA
21 Tatoiou Street
Kifisa 145 61
Greece
Phone
30-2-10-628-9200