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ALPHA GREEK CORPORATE BOND FUND Institutional (GRF000206000) HCMC Rule 468/17.07.1992 Gov.Gaz. s.n.468/17.07.1992
Fund Information Portfolio and Performance 3 month statement
Investment Objective
The Fund invests primarily in Greek Government Bonds and corporate bonds of Greek companies.
Target group...
Investors seeking exposure to the Greek bond market, aiming at high returns in a long-term horizon.

Fund Information
Fund type  Bond Fund 
Inception date  11.12.2017 
Base currency  Euro 
Benchmark  80% Hellenic Corporate Bond Index, 20% BloombergBarclays Series-E Greece Govt All >1Yr Bond Index  
Currency risk  MINIMAL 
Share Class assets 28.09.2018  15,406,837.31 
Net unit price 28.09.2018  4.4369 
Bloomberg code   ALPGCBI 
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  Site 
Suggested investment horizon  >5 yrs 
Suggested minimum initial investment  1.500  
   
Management fee  0,75% 
Subscription fee  0,00% 
Redemption fee    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