• 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

1.14 EUR 0.000.24%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ALTA High Yield Bond (ALTAHYB)

Year To Date: +1.79% 3-Month: +0.15% 3-Year: +6.90% 52-Week Range: 1.11 - 1.15
1-Month: -0.34% 1-Year: +2.00% 5-Year: - Beta vs SBITOP: 0.36

Mutual Fund Chart for ALTAHYB

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  • ALTAHYB:SV 1.14
  • 1M
  • 1Y
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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 2014-12-18) 1.14
Assets (M) (on 2014-12-18) 6.43
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: 10/31/2014
Name Position Value % of Total
POLKOM 11 ¾ 01/31/20 236 236,162 3.930%
EPERGY 5 ⅞ 11/01/19 234 234,359 3.900%
MWDP 3 ¾ 01/21/21 226 225,946 3.760%
PEUGOT 6 ½ 01/18/19 181 181,478 3.020%
SLOREP 2 ¼ 03/25/22 178 177,872 2.960%
MOLHB 5 ⅞ 04/20/17 177 177,272 2.950%
CMZB 6 ⅜ 03/22/19 176 176,070 2.930%

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

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