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ALTA High Yield Bond

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ALTAHYB:SV
1.15
EUR
0.00
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.15
52Wk Range
1.13 - 1.18
1 Yr Return
0.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.1528
Total Assets (m EUR) (on 07/03/2015)
8.318
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAZ DVORAK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PGB 5.65 02/15/24 496.75 496.75 k 5.95
CMZB 6 ⅜ 03/22/19 246.29 246.29 k 2.95
FCAIM 6 ¾ 10/14/19 241.28 241.28 k 2.89
EPERGY 5 ⅞ 11/01/19 235.43 235.43 k 2.82
POLKOM 11 ¾ 01/31/20 232.09 232.09 k 2.78
MWDP 3 ¾ 01/21/21 230.43 230.42 k 2.76
TNETBB 6 ¼ 08/15/22 220.41 220.41 k 2.64
SPGB 5 ½ 04/30/21 216.23 216.23 k 2.59
SLOREP 2 ¼ 03/25/22 195.36 195.36 k 2.34
Profile
Alta High Yield Bond Fund is an open-end fund incorporated in Slovenia. The Fund's objective is to maximize long-term returns while controlling risks to maintain a stable income. The Fund's aim is to invest in a portfolio of below investment-grade (high yield) securities globally.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400