• 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

4.95 EUR 0.01 0.14%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Alpha Trust Strategic Bond Fund (ALTSTBD)

Year To Date: +5.43% 3-Month: +1.12% 3-Year: +10.86% 52-Week Range: 4.59 - 4.97
1-Month: +1.37% 1-Year: +8.07% 5-Year: +4.72% Beta vs DLJNVLHE: 0.82

Mutual Fund Chart for ALTSTBD

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  • ALTSTBD:GA 4.95
  • 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 2014-09-18) 4.95
Assets (M) (on 2014-09-18) 13.70
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: 06/30/2014
Name Position Value % of Total
SBMINL 9 ¼ 08/15/20 450 504,734 3.784%
PFOURS 5 ¼ 02/01/19 400 418,476 3.137%
TITKGA 8 ¾ 01/19/17 350 390,086 2.924%
RWE 4 ⅝ 09/29/49 350 359,947 2.698%
HTOGA 7 ⅞ 02/07/18 300 348,531 2.613%
BBVASM 9 05/29/49 400 328,197 2.460%
FRIGOG 8 ¼ 05/15/18 300 316,407 2.372%
HEIGR 3 ¼ 10/21/21 300 314,295 2.356%
PPCGA 5 ½ 05/01/19 300 306,231 2.296%
MOHGA 5 ⅛ 05/15/19 300 302,709 2.269%

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

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