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Alpha Trust Strategic Bond Fund

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ALTSTBD:GA
4.81
EUR
0.00
0.03%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
4.81
52Wk Range
4.77 - 5.14
1 Yr Return
-1.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4.8131
Total Assets (m EUR) (on 07/03/2015)
12.724
Inception Date
02/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS
Front Load Fee
1.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TITKGA 4 ¼ 07/10/19 4.50 k 426.42 k 3.13
PFOURS 5 ¼ 02/01/19 4.00 k 413.45 k 3.03
BBVASM 9 05/29/49 4.00 k 404.23 k 2.97
GLENLN 2 ¾ 04/01/21 3.50 k 376.42 k 2.76
RWE 4 ⅝ 09/29/49 3.50 k 354.40 k 2.60
SBMINL 9 ¼ 08/15/20 5.00 k 347.78 k 2.55
HEIGR 3 ¼ 10/21/21 3.00 k 335.40 k 2.46
ELPEGA 4 ⅝ 05/16/16 4.00 k 330.59 k 2.43
HTOGA 7 ⅞ 02/07/18 3.00 k 304.66 k 2.24
OI 6 ¾ 09/15/20 2.50 k 300.91 k 2.21
Profile
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).
ADDRESS
21 Tatoiou Street
Kifissia, Greece, 145 61
PHONE
30-210-628-9300