ALPHA Bancassurance EE101 Structured Fund

0.0998 / 0.84%
11.00 - 12.66+1.56
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Jul 02 2015.

Total returns on €1,000

As of Jul 02 2015. Fund performance


Alpha Bacassurance EE101 Foreign Bonds Fund is a UCITS III compliant open-end fund registered in Greece. The Fund's objective is long term capital appreciation. Its main investment goal is to yield the return of the Eurostoxx50 index for the ten year period starting at 12/03/09 and ending at 12/02/19, capped at 100%. Moreover it aims at capital preservation at the end of this period.


Fund typeOpen Ended Investment Company
Income treatmentIncome
Morningstar categoryCapital Protected
IMA sector
Launch date24/09/2008
Price currencyEUR
Manager & start date


Pricing frequencyDaily
Fund size
Share class size
9.64m GBPAs of Jun 30 2015
Net expense ratio--
Initial charge2.00%
Annual charge1.00%
Exit charge0.00%
Min. initial investment1,062 GBP
Min. additional investment35.00 GBP
Min. regular investment--
Available for saleGreece
Offer Price12.34


Asset type

Non-UK bond
UK bond
UK stock
Non-UK stock

Top 5 sectors

Sector weighting data is unavailable.

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Hellenic T-Bill--20.33%
Swap Alphabank 4/12/2019--10.12%
S&B Minerals Fin 9.25%--8.45%
Alpha Bk Cyprus Ltd, Nicosia FRN--8.14%
Hellenic Petrol.Fi 8%--7.07%
Data delayed at least 20 minutes, as of Mar 31 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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