Home | Useful Tools | Sitemap | Links | Ελληνικά

Home > Alpha Mutual Funds > Fixed Income Funds > ALPHA GLOBAL EMERGING MARKETS BOND FUND


ALPHA GLOBAL EMERGING MARKETS BOND FUND HCMC Rule 14/2/12.7.1994 Gov. Gaz. s.n. 611/B/8.8.94
Fund Information Portfolio and Performance 3 month statement
Investment Objective
The Fund invests primarily in liquid fixed rate external debt securities of global emerging market sovereign and quasi-sovereign entities. The Fund invests in a geographically diversified portfolio of Investment and Non-Investment Grade rated bonds. The objective of the Fund is to outperform over the long-term JPMorgan Emerging Markets Global Diversified Euro Index based mostly on country rotation and individual security selection strategies offering high diversification benefits.
Target group...
Investors with medium term investment horizon and moderate liquidity needs, seeking high diversification benefits. Investors with the willingness and ability to tolerate primarily credit risk through investments in countries of high expected economic growth.

Fund Information
Morningstar®  3* 
Fund type  Bond Fund 
Inception date  9.11.1994 
Base currency  Euro 
Benchmark  JPMorgan Emerging Markets Global Diversified Euro 
Currency risk  MEDIUM 
Fund assets as of 29.09.2017  3,221,084.12 
Net unit price as of 29.09.2017  9,1195 
Bloomberg code   IONINTB 
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. 210 326 2948 
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)  1,50% 
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