- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Alpha Enhanced Yield Alpha Fund
+ Add to WatchlistALPEYDA:AU
0.94 AUDAs of 03:06:00 ET on 06/17/2013.
Snapshot for Alpha Enhanced Yield Alpha Fund (ALPEYDA)
| Year To Date: | +0.64% | 3-Month: | +0.75% | 3-Year: | +4.63% | 52-Week Range: | 0.90 - 0.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.42% | 1-Year: | +6.45% | 5-Year: | +6.93% | Beta vs AS51: | 0.36 |
Fund Profile & Information for ALPEYDA
Alpha Enhanced Yield Alpha Fund is an open-end fund incorporated in Australia. The Fund is designed to provide diversified exposure to both Australian and international fixed interest and hybrid securities with the potential to achieve a higher yield than that offered by exposure to traditional fixed interest securities and government bonds, with moderate capital preservation.
| Inception Date: | 04-02-2007 | Telephone: | 61-2-8824-5527 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alphafundmanagers.com.au | ||
Fundamentals for ALPEYDA
| NAV | (on 2013-06-17) 0.94 |
|---|---|
| Assets (M) | (on 2013-04-30) 44.46 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ALPEYDA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.00 |
| Dividend Yield (ttm) | 2.32 |
Fees & Expenses for ALPEYDA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.99 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALPEYDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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