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

Alpha Trust Strategic Bond Fund

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ALTSTBD:GA

4.83 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Trust Strategic Bond Fund (ALTSTBD)

Year To Date: +2.95% 3-Month: +2.30% 3-Year: +7.01% 52-Week Range: 4.44 - 4.84
1-Month: +1.47% 1-Year: +6.63% 5-Year: +7.79% Beta vs DLJNVLHE: 0.81

Mutual Fund Chart for ALTSTBD

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  • ALTSTBD:GA 4.83
  • 1M
  • 1Y
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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 2014-04-16) 4.83
Assets (M) (on 2014-02-14) 5.87
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: 12/31/2013
Name Position Value % of Total
TITKGA 8 ¾ 01/19/17 250 278,293 5.072%
RWE 4 ⅝ 09/29/49 250 255,990 4.665%
HTOGA 7 ⅞ 02/07/18 200 227,500 4.146%
ELPEGA 8 05/10/17 200 211,700 3.858%
FRIGOG 8 ¼ 05/15/18 200 209,908 3.826%
GAZPRU 3.389 03/20/20 200 199,866 3.643%
FDCSJ 8 ¾ 03/01/18 200 198,864 3.624%
ACAFP 8.2 03/29/49 150 174,897 3.187%
OI 6 ¾ 09/15/20 150 174,249 3.176%
SHAEFF 7 ¾ 02/15/17 150 173,579 3.163%

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

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