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Alpha Trust Strategic Bond Fund

ALTSTBD:GA
5.15
EUR
0.00
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
4.77 - 5.14
1 Yr Return
3.28%
YTD Return
2.92%
Previous Close
5.14
52Wk Range
4.77 - 5.14
1 Yr Return
3.41%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
5.1451
Total Assets (m EUR) (on 07/25/2016)
12.960
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
4.00 k 409.04 k 3.17
4.00 k 387.12 k 3.00
3.60 k 375.06 k 2.90
4.00 k 357.92 k 2.77
3.50 k 340.96 k 2.64
3.00 k 319.58 k 2.47
2.50 k 289.90 k 2.24
3.00 k 279.88 k 2.17
3.00 k 275.65 k 2.13
3.00 k 270.34 k 2.09
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