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Alpha Enhanced Yield Alpha Fund

ALPEYDA:AU
0.9057
AUD
0.0189
2.04%
As of 12:59 AM EDT 6/30/2016
Fund Type
Unit Trust
52Wk Range
0.8835 - 0.9246
Previous Close
0.9246
52Wk Range
0.8835 - 0.9246
1 Yr Return
3.96%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/30/2016)
0.9057
Total Assets (m AUD) (on 02/29/2016)
40.210
Inception Date
04/02/2007
Last Dividend (on 06/30/2016)
0.019898
Dividend Indicated Gross Yield
8.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Profile
Alpha Enhanced Yield Alpha Fund is a unit trust incorporated in Australia. The Fund is designed to provide diversified exposure to both Australian and international fixed interest and hybrid securities. The Fund may invest in a portfolio of fixed interest securities.
Address
Alpha Fund Managers Pty Ltd
Suite 249/250, Level 2
1 Queens Road
Melbourne VIC 3004
Australia
Phone
Tel: 61-7-5458-9400