Home | Useful Tools | Sitemap | Links | Ελληνικά

Home > Alpha Mutual Funds > Fixed Income Funds > ALPHA EURO (€) CORPORATE BOND FUND Classic (GRF000209004)


ALPHA EURO (€) CORPORATE BOND FUND Classic (GRF000209004) HCMC Rule 20/9D/23.9.1994 Gov.Gaz s.n. 776/B/13.10.94
Fund Information Portfolio and Performance 3 month statement
Investment Objective
The Fund invests primarily in euro-denominated corporate bonds and secondarily in deposits and money market instruments. Issuers of these securities are companies operating in various industries and geographical areas. The Fund’s bond portfolio consists mainly of investment grade bonds, but it may also include non-investment grade bonds. In addition, the Fund may invest in debt securities of various maturities.
Target group...
Investors with medium term investment horizon seeking to gain exposure to liquid bonds of the world's largest companies, representing all major industries. Investors seeking to earn returns higher than sovereign bonds, with the willingness and ability to tolerate correspondingly higher risk, which is primarily credit risk.

Fund Information
Fund type  Bond Fund 
Inception date  23.1.1995 
Base currency  Euro 
Benchmark  Barclays Euro Corporate Bond Index  
Currency risk  MINIMAL 
Fund assets as of 28.09.2018  70,545,839.85 
Net unit price as of 28.09.2018  5.8788 
Bloomberg code   ALPEUBI  
Web site address  www.alphamutual.gr 
Management company  ALPHA ASSET MANAGEMENT A.E.D.A.K. 
  Societe Anonyme R.N 20267/06/B/89/005 
  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  1-3 years 
Suggested minimum initial investment  1.500 € 
Minimum automatic payment plan   50 € 
Management fee  1,00% 
Subscription fee (since 4.12.2017)  1,00% 
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
 
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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