• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alpha Global Emerging Markets Bond Fund

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IONINTB:GA

8.82 EUR 0.02 0.27%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Alpha Global Emerging Markets Bond Fund (IONINTB)

Year To Date: +7.06% 3-Month: +0.47% 3-Year: +4.68% 52-Week Range: 8.10 - 8.94
1-Month: +1.06% 1-Year: +10.01% 5-Year: +6.40% Beta vs FTASE: 0.36

Mutual Fund Chart for IONINTB

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  • IONINTB:GA 8.82
  • 1M
  • 1Y
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Fund Profile & Information for IONINTB

Alpha Global Emerging Markets Bond Fund is an open-end fund incorporated in Greece. The Fund's objective is to outperform the JP Morgan EMBI Global Diversified Euro hedged Index. The Fund invests mainly in fixed-income instruments of government and government-related emerging market issuers.

Inception Date: 11-09-1994 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for IONINTB

NAV (on 2014-09-15) 8.82
Assets (M) (on 2014-09-15) 4.03
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 50.00

Dividends for IONINTB

No dividends reported

Fees & Expenses for IONINTB

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 1.50
Redemption Fee 0.75
12b1 Fee -
Expense Ratio 1.27

Top Fund Holdings for IONINTB

Filing Date: 06/30/2014
Name Position Value % of Total
GGB 4 ¾ 04/17/19 350 357,753 8.909%
TURKEY 7 ⅜ 02/05/25 300 266,910 6.646%
REPHUN 6 ⅜ 03/29/21 300 250,480 6.237%
BRAZIL 8 ⅞ 04/15/24 200 205,630 5.121%
PHILIP 6 ⅜ 10/23/34 220 203,101 5.058%
ALPHA 3 ⅜ 06/17/17 200 197,158 4.910%
COLOM 8 ⅛ 05/21/24 200 196,786 4.900%
PERU 7.35 07/21/25 200 193,659 4.822%
PEMEX 3 ½ 01/30/23 270 193,223 4.812%
SBERRU 5.18 06/28/19 250 191,501 4.769%

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

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