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Alpha Trust Strategic Bond Fund

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ALTSTBD:GA
4.93
EUR
0.03
0.56%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4.73 - 5.14
1 Yr Return
-0.13%
YTD Return
0.67%
Previous Close
4.91
52Wk Range
4.73 - 5.14
1 Yr Return
-0.13%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
4.9335
Total Assets (m EUR) (on 08/27/2015)
13.043
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
PFOURS 5 ¼ 02/01/19 4.00 k 410.68 k 3.26
TITKGA 4 ¼ 07/10/19 4.50 k 387.50 k 3.07
BBVASM 9 05/29/49 4.00 k 384.82 k 3.05
GLENLN 2 ¾ 04/01/21 3.50 k 365.27 k 2.90
RWE 4 ⅝ 09/29/49 3.50 k 350.42 k 2.78
HEIGR 3 ¼ 10/21/21 3.00 k 318.82 k 2.53
BTPS 5 08/01/34 2.50 k 318.39 k 2.53
ARGID 4 ¼ 01/15/22 3.00 k 297.98 k 2.36
SPGB 4.2 01/31/37 2.50 k 288.45 k 2.29
OI 6 ¾ 09/15/20 2.50 k 288.16 k 2.29
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