- Fund Type: Open-End Fund
- Objective: Govt/Corp High Yield
- Asset Class: Debt
- Geographic Focus: European Region
Alpha Trust Strategic Bond Fund
+ Add to WatchlistALTSTBD:GA
4.59 EUR 0.000.08%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alpha Trust Strategic Bond Fund (ALTSTBD)
| Year To Date: | +3.49% | 3-Month: | +3.14% | 3-Year: | +5.51% | 52-Week Range: | 3.92 - 4.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.32% | 1-Year: | +15.94% | 5-Year: | +2.91% | Beta vs DLJNVLHE: | 0.81 |
Fund Profile & Information for ALTSTBD
ALPHA TRUST STRATEGIC BOND FUND is an open-end fund incorporated in Greece. The Fund's objective is to achieve satisfactory returns over the medium/long term by investing in a diversified portfolio of international corporate and government bonds (both investment grade and non-investment grade).
| Inception Date: | 02-22-2002 | Telephone: | 30-210-628-9300 |
|---|---|---|---|
| Managers: | DIMITRIS DALIPIS | ||
| Web Site: | www.alphatrustfunds.com | ||
Fundamentals for ALTSTBD
| NAV | (on 2013-05-17) 4.59 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.64 |
| Fund Leveraged | N |
| Minimum Investment | 880.00 |
| Minimum Subsequent Investment | - |
Dividends for ALTSTBD
No dividends reported
Fees & Expenses for ALTSTBD
| Front Load | 1.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALTSTBD
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TITKGA 8 ¾ 01/19/17 | 250 | 263,750 | 4.856% |
| GASSM 5 ⅜ 05/24/19 | 200 | 224,384 | 4.131% |
| FDCSJ 8 ¾ 03/01/18 | 200 | 218,934 | 4.031% |
| MWDP 5 ⅞ 09/17/19 | 200 | 215,352 | 3.965% |
| IBESM 4 ⅛ 03/23/20 | 200 | 212,304 | 3.909% |
| STYRO 7 ⅝ 05/15/16 | 200 | 209,558 | 3.858% |
| GAZPRU 3.389 03/20/20 | 200 | 201,322 | 3.707% |
| GTB 0 06/14/13 | 200 | 198,060 | 3.647% |
| GTB 0 07/12/13 | 200 | 197,260 | 3.632% |
| SHAEFF 7 ¾ 02/15/17 | 150 | 168,768 | 3.107% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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