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ALTA High Yield Bond

ALTAHYB:SV
1.21
EUR
0.00
0.01%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.21
1 Yr Return
3.98%
YTD Return
3.40%
Previous Close
1.21
52Wk Range
1.14 - 1.21
1 Yr Return
4.20%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
1.2052
Total Assets (m EUR) (on 08/25/2016)
6.335
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
256.73 256.73 k 4.10
218.53 218.53 k 3.49
197.24 197.24 k 3.15
196.62 196.61 k 3.14
176.58 176.58 k 2.82
1.58 k 167.81 k 2.68
166.56 166.56 k 2.66
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