ALPHA GREEK BOND FUND Classic

ISIN
GRF000203007
Currency
Euro

Fund Facts

NAV (11.04.2024)
€19.8622
Total assets (11.04.2024)
€133,100,171.94
YTD return
-0.86%
Inception date
23.04.1990

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Greek Bond Classic invests mainly in a diversified portfolio of Greek government bonds. It may also invest in bonds issued by companies with registered office, operations or exposure in Greece, and in Greek government treasury bills.
There is no restriction in terms of the rating or duration of the bonds in which the fund invests.

Investment objective

Achieving a total return through capital appreciation and income generation over the long run.
 

What the benchmark is

The Bloomberg Greece Government is the benchmark for the Alpha Greek Bond Classic.
It is used for the purpose of comparing performance. Therefore, it does not affect the active management of the mutual fund, which complies with the fund’s investment policy. As a result, the mutual fund portfolio structure and performance may significantly differ from the benchmark.

Who it is intended for

To investors:

  • With a long-term investment horizon of 5 years.
  • With an aggressive investment profile.
  • With a conservative appetite, who wish to secure satisfactory returns over the long run, assuming a relatively low risk of capital loss.

How to invest

Purchasing shares

To invest in the Alpha Greek Bond Classic, visit the Alpha Bank branch of your choice.

Find out how in our Investor guide.

Redeeming shares

You may redeem your shares on any business day. Τhe funds will be accessible in your account 3 business days following the transaction.

Find out about the entry and redemption fees (only available in Greek)

Get daily updates on the share NAV through the Daily price bulletin.

Monitoring your investment

Monitor the performance of the funds you have invested in:

  • Daily, using myAlpha Web. Just ensure you've added your investments to your Products.
  • Monthly, you'll receive a comprehensive email containing all your investment details. When setting up your trading account, you can easily opt for online updates or request to modify your settings later.

Choose the route that best matches your needs

Build your portfolio

Designing your portfolio is as easy as 1, 2, 3 simple steps. Try out different trading portfolios until you come up with the one that best suits your needs.
Choose amounts, investment categories and mutual funds to build your own portfolio. View the risk profile and historical returns for your portfolio.