ALPHA GREEK BOND FUND Institutional

ISIN
GRF000204005
Currency
Euro

Fund Facts

NAV (30.11.2022)
€18.4624
Total assets (30.11.2022)
€52,297,505.01
YTD return
-14.36%
Inception date
11.12.2017

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Greek Bond Institurional 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 Series-E Greece Govt All >1 Yr Bond Total Return Index is the benchmark for the Alpha Greek Bond Institutional.

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

Suitable for institutional investors:

  • With a long-term investment horizon, 5 years minimum.

  • 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 Institurional, visit the Alpha Bank branch of your choice.

Find out how in our Investor guide.

Redeeming shares

You may redeem your shares on any working day. The amount will be available in your account 3 days after 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. You only need to add your investments to your Products.
  • Every month you receive an email detailing all your investment information. You simply need to opt for online updates when you open your trading account or request to have your settings changed later on.

Brochures

Monthly updates on portfolio, performance, valuation

Choose the route that best matches your needs