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

ALTA High Yield Bond

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ALTAHYB:SV

1.17 EUR 0.000.03%

As of 00:59:30 ET on 04/23/2015.

Snapshot for ALTA High Yield Bond (ALTAHYB)

Year To Date: +2.67% 3-Month: +1.53% 3-Year: +5.48% 52-Week Range: 1.13 - 1.18
1-Month: +0.03% 1-Year: +3.95% 5-Year: - Beta vs SBITOP: 0.36

Mutual Fund Chart for ALTAHYB

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  • ALTAHYB:SV 1.17
  • 1M
  • 1Y
Interactive ALTAHYB Chart

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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 2015-04-23) 1.17
Assets (M) (on 2015-04-23) 8.22
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

Filing Date: 03/31/2015
Name Position Value % of Total
PGB 5.65 02/15/24 507 507,281 6.210%
FCAIM 6 ¾ 10/14/19 242 241,796 2.960%
EPERGY 5 ⅞ 11/01/19 234 233,627 2.860%
POLKOM 11 ¾ 01/31/20 230 230,359 2.820%
SHAEFF 7 ¾ 02/15/17 229 228,726 2.800%
MWDP 3 ¾ 01/21/21 229 228,726 2.800%
TNETBB 6 ¼ 08/15/22 220 219,740 2.690%

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

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