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Alpha European Government Bond Fund

IONFXIN:GA
8.83
EUR
0.02
0.18%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
8.77 - 9.24
1 Yr Return
-1.78%
YTD Return
-1.32%
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Previous Close
8.82
52Wk Range
8.77 - 9.24
1 Yr Return
-1.30%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/23/2017)
8.8327
Total Assets (m EUR) (on 02/23/2017)
38.198
Inception Date
04/12/1993
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 4.17 m 10.16
3.50 k 3.64 m 8.85
3.20 k 3.61 m 8.80
2.70 k 2.93 m 7.13
2.70 k 2.72 m 6.62
2.00 k 2.31 m 5.62
1.50 k 2.03 m 4.93
1.50 k 1.75 m 4.27
1.40 k 1.63 m 3.98
1.20 k 1.53 m 3.72
Profile
Alpha European Government Bond is an open-end fund incorporated in Greece. The Fund's objective is to outperform the iBoxx Euro Sovereigns Index (QW1A) by investing in European government bonds. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel