Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alpha Trust Strategic Bond Fund

+ Add to Watchlist

ALTSTBD:GA

5.03 EUR 0.02 0.37%

As of 00:59:30 ET on 05/14/2015.

Snapshot for Alpha Trust Strategic Bond Fund (ALTSTBD)

Year To Date: +2.61% 3-Month: -0.03% 3-Year: +8.50% 52-Week Range: 4.82 - 5.14
1-Month: -0.76% 1-Year: +3.94% 5-Year: +5.41% Beta vs DLJNVLHE: 0.87

Mutual Fund Chart for ALTSTBD

No chart data available.
  • ALTSTBD:GA 5.03
  • 1M
  • 1Y
Interactive ALTSTBD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 5.03
Assets (M) (on 2015-05-21) 13.98
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: 03/31/2015
Name Position Value % of Total
TITKGA 4 ¼ 07/10/19 4,500 426,425 3.130%
PFOURS 5 ¼ 02/01/19 4,000 413,448 3.034%
BBVASM 9 05/29/49 4,000 404,235 2.967%
GLENLN 2 ¾ 04/01/21 3,500 376,422 2.763%
RWE 4 ⅝ 09/29/49 3,500 354,403 2.601%
SBMINL 9 ¼ 08/15/20 5,000 347,780 2.553%
HEIGR 3 ¼ 10/21/21 3,000 335,397 2.462%
ELPEGA 4 ⅝ 05/16/16 4,000 330,588 2.426%
HTOGA 7 ⅞ 02/07/18 3,000 304,662 2.236%
OI 6 ¾ 09/15/20 2,500 300,913 2.209%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil