ALPHA GREEK CORPORATE BOND FUND Classic

ISIN
GRF000205002
Currency
Euro

Fund Facts

NAV (11.04.2024)
€5.3387
Total assets (11.04.2024)
€62,137,058.67
YTD return
2.36%
Inception date
18.09.1992

Risk Profile

Lower risk
Higher risk
Lower expected return
Higher expected return

Return

What it invests in

Portfolio mix

The Alpha Greek Corporate Bond Fund invests mainly in a diversified portfolio of bonds issued by companies with registered office, operations or exposure in Greece. It also invests in Greek government bonds and 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 income generation and capital appreciation over the mid- to long run.
 

Who it is intended for

To investors:

  • With a mid- to long-term investment horizon of 4 years.
  •  With a moderate investment profile.
  •  Who wish to invest in a diversified portfolio of Greek corporate bonds.

How to invest

Purchasing shares

To invest in the Alpha Greek Corporate Bond Fund, 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.

Brochures

Monthly updates on portfolio, performance, valuation

Key features

Choose the route that best matches your needs

Build your portfolio

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Choose amounts, investment categories and mutual funds to build your own portfolio. View the risk profile and historical returns for your portfolio.