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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 0.000.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ALTA High Yield Bond (ALTAHYB)

Year To Date: +2.41% 3-Month: +2.23% 3-Year: +5.29% 52-Week Range: 1.12 - 1.17
1-Month: +1.25% 1-Year: +4.50% 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 2015-02-26) 1.17
Assets (M) (on 2015-02-26) 7.57
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: 01/30/2015
Name Position Value % of Total
CMZB 6 ⅜ 03/22/19 256 255,573 3.920%
TKAAV 5 ⅝ 12/29/49 243 242,533 3.720%
POLKOM 11 ¾ 01/31/20 241 240,577 3.690%
SHAEFF 7 ¾ 02/15/17 231 231,450 3.550%
EPERGY 5 ⅞ 11/01/19 231 230,798 3.540%
MWDP 3 ¾ 01/21/21 225 224,930 3.450%
TNETBB 6 ¼ 08/15/22 224 223,626 3.430%
SPGB 5 ½ 07/30/17 223 222,974 3.420%
SLOREP 2 ¼ 03/25/22 194 194,287 2.980%

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

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