ALPHA MELLON BALANCED FUND S

Portfolio mix

The Alpha Mellon S Balanced Fund invests in euro-denominated bonds, issued by companies, governments or authorities and bodies related to governments, equities issued by companies listed on the Athens Stock Exchange and other international exchanges, and money market instruments and deposits with credit institutions.
Its portfolio focuses on investment grade debt instruments, with the exception of exposure to Greek debt instruments.

Investment objective

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

The Alpha Mellon S Balanced Fund uses a composite benchmark consisting of 6 separate indices:

• 30% Hellenic Corporate Bond Total Return Index
• 25% S&P Global 100 Capped Index
• 15% Bloomberg Euro Treasury Bond Index
• 10% Barclays Benchmark Overnight EUR Cash Index
• 10% Bloomberg Greece Government Bond Index
• 10% Athex Composite Share Price index

The indices are used for the purpose of comparing performance. Therefore, they do 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.

The Athens Stock Exchange ("ATHEX") holds all intellectual property rights to the Athex Composite Share Price Index. ATHEX does not guarantee the timeliness, accuracy, or completeness of any data related to the Index. The Index and its data do not constitute and cannot be construed as an offer of financial instruments, an investment advisory recommendation, or an encouragement to invest in the financial instruments included in the Index.

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 asset allocation portfolio, in the Greek and international markets.

Purchasing shares

To invest in the Alpha Mellon S Balanced 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.