Home | Useful Tools | Sitemap | Links | Ελληνικά

Home > Alpha Mutual Funds > Fixed Income Funds > ALPHA EUROPEAN GOVERNMENT BOND FUND


ALPHA EUROPEAN GOVERNMENT BOND FUND HCMC Rule 138/2/23.3.93 Gov.Gaz. s.n. 176/B/19.3.93
Fund Information Portfolio and Performance 3 month statement
Investment Objective
The Fund invests in a diversified portfolio of government Eurobonds of the Euro area countries. It offers the advantages of diversification regarding the maturity and geopolitical distribution of the bonds. It provides exposure to bonds with a high credit rating. The mutual fund returns are compared with the benchmark iBoxx € Sovereigns Euro zone Index, which invests exclusively in government Eurobonds of the Euro area countries.
Target group...
Investors with a conservative profile or/and investors who desire exposure to the bond asset class, due to a wider range of investments, who want a diversified portfolio of European government bonds in Euro of negligible credit risk.

Fund Information
Morningstar®  3* 
Fund type  Bond Fund 
Inception date  12.4.1993 
Base currency  Euro 
Benchmark  Barclays Euro Treasury Index(since 1/4/2015) 
Currency risk  MINIMAL 
Fund assets as of 29.09.2017  34,529,345.44 
Net unit price as of 29.09.2017  8,8977 
Bloomberg code   IONFXIN 
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  1-3 years 
Minimum initial investment  1.500 € 
Minimum automatic payment plan   50 € 
Management fee (from 1.1.2010)  0,75% 
Subscription fee (since 16.10.2017)  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
 
  • 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