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

ALTA High Yield Bond

+ Add to Watchlist

ALTAHYB:SV

1.13 EUR 0.000.05%

As of 00:59:30 ET on 10/20/2014.

Snapshot for ALTA High Yield Bond (ALTAHYB)

Year To Date: +1.06% 3-Month: -1.01% 3-Year: +6.40% 52-Week Range: 1.11 - 1.15
1-Month: -0.66% 1-Year: +2.28% 5-Year: - Beta vs SBITOP: 0.36

Mutual Fund Chart for ALTAHYB

No chart data available.
  • ALTAHYB:SV 1.13
  • 1M
  • 1Y
Interactive ALTAHYB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALTAHYB

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.

Inception Date: 01-10-2011 Telephone: 386 1 3 200 400
Managers: TOMAZ DVORAK
Web Site: www.alta.si

Fundamentals for ALTAHYB

NAV (on 2014-10-20) 1.13
Assets (M) (on 2014-10-20) 6.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALTAHYB

No dividends reported

Fees & Expenses for ALTAHYB

Front Load 0.00
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALTAHYB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil