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ALPHA GREEK BOND FUND Common Decision Ministry of National Economy 21241/B 352/14.4.90 Gov.Gaz. s.n. 338/B/31.5.90
Fund Information Portfolio and Performance 3 month statement
Investment Objective
The Fund invests primarily in Greek sovereign bonds and to a lesser degree in bonds of other European countries. The bonds may have a fixed or variable coupon rate. The fund can also invest in corporate bonds, mainly of Greek companies, in order to enhance returns.
Target group...
Investors seeking exposure to the Greek bond market, predominantly Greek Government Bonds (GGB), aiming at high returns in a long-term horizon.

Fund Information
Fund type  Bond Fund 
Inception date  23.4.1990 
Base currency  Euro 
Benchmark  Bloomberg Greece Sovereign Bond Index (since 01.04.2015) 
Currency risk  MINIMAL 
Fund assets as of 29.09.2017  129,619,104.86 
Net unit price as of 29.09.2017  11.6754 
Bloomberg code   ALPBNDI  
Web site address  www.alphamutual.gr 
Management company  ALPHA ASSET MANAGEMENT A.E.D.A.K. 
  General Commercial Registry:920101000 
  25-29 Karneadou Str, 106 75 Athens, Tel. 210 374 2800 
Custodian  Alpha Bank, 40 Stadiou Str., 102 52 Athens 
Transactions and Commissions
Valuation  Daily 
Price publication  Daily press 
Suggested investment horizon  > 5 yrs 
Minimum initial investment  1.500 € 
Minimum automatic payment plan   50 € 
Management fee  1,00% 
Subscription fee  0,00% 
Redemption fee  0 - 1 yr  0,75% 
  1 - 2 yrs  0,35% 
  > 2 yrs  0,00% 
Redemption settlement  In 3 working 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