• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alpha Enhanced Yield Alpha Fund

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0.94 AUD

As of 20:10:00 ET on 04/01/2014.

Snapshot for Alpha Enhanced Yield Alpha Fund (ALPEYDA)

Year To Date: - 3-Month: +1.23% 3-Year: +3.61% 52-Week Range: 0.90 - 0.95
1-Month: - 1-Year: +3.99% 5-Year: +8.50% Beta vs AS51: 0.35

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  • ALPEYDA:AU 0.94
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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 2014-04-01) 0.94
Assets (M) (on 2014-03-31) 45.45
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 2013-12-31) 0.01
Dividend Yield (ttm) 4.77

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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