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ALTA High Yield Bond

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ALTAHYB:SV
1.14
EUR
0.00
0.34%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.18
1 Yr Return
-1.22%
YTD Return
-2.01%
Previous Close
1.15
52Wk Range
1.14 - 1.18
1 Yr Return
-1.10%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
1.1422
Total Assets (m EUR) (on 02/11/2016)
7.268
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
SOSSI 6 06/01/16 260.89 260.89 k 3.18
CMZB 6 ⅜ 03/22/19 246.94 246.94 k 3.01
iShares Euro High Yield Corpor 2.40 k 246.12 k 3.00
FCAIM 6 ¾ 10/14/19 228.89 228.89 k 2.79
MWDP 3 ¾ 01/21/21 225.61 225.61 k 2.75
EPERGY 5 ⅞ 11/01/19 223.97 223.97 k 2.73
POLKOM 11 ¾ 01/31/20 223.15 223.15 k 2.72
TNETBB 6 ¼ 08/15/22 221.51 221.51 k 2.70
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