• 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

4.89 EUR 0.03 0.68%

As of 00:59:30 ET on 10/16/2014.

Snapshot for Alpha Trust Strategic Bond Fund (ALTSTBD)

Year To Date: +3.74% 3-Month: -0.28% 3-Year: +9.75% 52-Week Range: 4.64 - 4.97
1-Month: -1.79% 1-Year: +4.98% 5-Year: +4.07% Beta vs DLJNVLHE: 0.82

Mutual Fund Chart for ALTSTBD

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  • ALTSTBD:GA 4.89
  • 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 2014-10-22) 4.89
Assets (M) (on 2014-10-22) 13.48
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: 09/30/2014
Name Position Value % of Total
SBMINL 9 ¼ 08/15/20 4,500 487,769 3.606%
PFOURS 5 ¼ 02/01/19 4,000 409,836 3.030%
TITKGA 8 ¾ 01/19/17 3,500 392,403 2.901%
RWE 4 ⅝ 09/29/49 3,500 357,455 2.642%
BBVASM 9 05/29/49 4,000 337,910 2.498%
HEIGR 3 ¼ 10/21/21 3,000 314,835 2.327%
MOHGA 5 ⅛ 05/15/19 3,000 298,161 2.204%
PPCGA 5 ½ 05/01/19 3,000 295,239 2.183%
OI 6 ¾ 09/15/20 2,500 291,515 2.155%
MATTER 8 ¼ 02/15/20 2,500 269,583 1.993%

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

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