Error: Could not add to watchlist. X
+ Watchlist

ALTA High Yield Bond

ALTAHYB:SV
1.20
EUR
0.00
0.09%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.20
1 Yr Return
3.04%
YTD Return
2.71%
Previous Close
1.20
52Wk Range
1.14 - 1.20
1 Yr Return
2.95%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
1.1972
Total Assets (m EUR) (on 07/25/2016)
6.256
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
256.07 256.07 k 4.23
219.14 219.14 k 3.62
174.95 174.95 k 2.89
168.29 168.29 k 2.78
163.45 163.45 k 2.70
161.63 161.63 k 2.67
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