ALPHA GREEK CORPORATE BOND FUND Institutional

ISIN
GRF000206000
Currency
Euro

Fund Facts

NAV (30.11.2022)
€4.9546
Total assets (30.11.2022)
€38,822,364.82
YTD return
-6.88%
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 Corporate Bond Fund Institutional 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

Suitable for institutional investors:

  • With a mid- to long-term investment horizon, 4 years minimum.

  • 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 Institutional, 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