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  • Fund Type: Unit Trust
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alpha Enhanced Yield Alpha Fund

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0.92 AUD 0.000.01%

As of 19:46:00 ET on 05/21/2015.

Snapshot for Alpha Enhanced Yield Alpha Fund (ALPEYDA)

Year To Date: -0.59% 3-Month: -1.24% 3-Year: +4.16% 52-Week Range: 0.92 - 0.95
1-Month: -1.72% 1-Year: +1.40% 5-Year: +4.00% Beta vs AS51: -

Mutual Fund Chart for ALPEYDA

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  • ALPEYDA:AU 0.92
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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: Tel: 61-7-5458-9400
Managers: -
Web Site:

Fundamentals for ALPEYDA

NAV (on 2015-05-21) 0.92
Assets (M) (on 2015-03-31) 42.98
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 2015-03-31) 0.01
Dividend Yield (ttm) 2.84

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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