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ALPHA MELLON BALANCED FUND (GRF000314002) HCMC Rule 302/1.10.2018
Fund Information Portfolio and Performance 3 month statement
Investment Objective
The fund's objective is to achieve capital appreciation and income in the medium to long-term, through active management of a diversified asset allocation portfolio. It invests in equities, debt securities, deposits and money market instruments in the domestic and international capital markets.
Target group...
Investors with medium to long-term time horizon, who seek exposure to a diversified asset allocation portfolio.

Fund Information
Fund type  Balanced Fund 
Inception date  31.03.2008 
Base currency  Euro 
Benchmark  20% Barclays Benchmark Overnight EUR Cash, 45% Bloomberg Barclays Series-E Greece Govt All > 1 Yr Bond Index, 15% Bloomberg Barclays Euro Aggregate Bond, 10% S&P Global 100, 10% Athex Composite Share Price Index  
Currency risk  LOW 
Fund assets as of 31.12.2018  18,404,300.26 
Net unit price as of 31.12.2018  10.5876 
Management company  ALPHA ASSET MANAGEMENT A.E.D.A.K. 
  25-29 Karneadou Str, 106 75 Athens, Tel. 210 326 2948 
Custodian  Alpha Bank, 40 Stadiou Str., 102 52 Athens 
Transactions and Commissions
Valuation  Daily 
Price publication  Site 
Suggested investment horizon  3 - 5 yrs 
Minimum initial investment  1.500 € 
Minimum automatic payment plan  
Management fee   0,10% 
Subscription fee   0,00% 
Redemption fee    0,00% 
Redemption settlement    In 3working days 
Distribution network:    Branches of 
Alpha Bank, Alpha Private Bank, AXA Insurance 

Risk and reward profile

Lower risk
Higher risk

 

Typically lower rewards
Typically higher rewards
 
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UCITS DO NOT HAVE A GUARANTEED RETURN AND PREVIOUS PERFORMANCE DOES NOT GUARANTEE FUTURE RETURNS.
WHERE THERE ARE DISCREPANCIES BETWEEN THE GREEK AND ENGLISH TEXT THE GREEK TEXT SHALL TAKE PRECEDENCE