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  • 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

5.08 EUR 0.01 0.28%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Alpha Trust Strategic Bond Fund (ALTSTBD)

Year To Date: +3.66% 3-Month: +3.84% 3-Year: +8.09% 52-Week Range: 4.80 - 5.14
1-Month: -0.07% 1-Year: +6.05% 5-Year: +4.63% Beta vs DLJNVLHE: 0.85

Mutual Fund Chart for ALTSTBD

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  • ALTSTBD:GA 5.08
  • 1M
  • 1Y
Interactive ALTSTBD Chart

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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 2015-03-27) 5.08
Assets (M) (on 2015-03-27) 13.55
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: 12/31/2014
Name Position Value % of Total
TITKGA 4 ¼ 07/10/19 4,500 428,153 3.401%
PFOURS 5 ¼ 02/01/19 4,000 414,272 3.290%
SBMINL 9 ¼ 08/15/20 3,500 394,986 3.137%
RWE 4 ⅝ 09/29/49 3,500 353,658 2.809%
BBVASM 9 05/29/49 4,000 352,643 2.801%
HEIGR 3 ¼ 10/21/21 3,000 328,704 2.611%
HTOGA 7 ⅞ 02/07/18 3,000 326,904 2.597%
ELPEGA 4 ⅝ 05/16/16 4,000 305,724 2.428%
OI 6 ¾ 09/15/20 2,500 295,758 2.349%
SPGB 5.15 10/31/28 2,000 268,400 2.132%

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

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