• 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

8.58 EUR 0.01 0.16%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Alpha Global Emerging Markets Bond Fund (IONINTB)

Year To Date: +3.93% 3-Month: +3.12% 3-Year: +5.08% 52-Week Range: 7.93 - 8.82
1-Month: +2.42% 1-Year: -1.59% 5-Year: +7.30% Beta vs FTASE: 0.35

Mutual Fund Chart for IONINTB

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  • IONINTB:GA 8.58
  • 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 2014-04-22) 8.58
Assets (M) (on 2014-04-22) 3.81
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: 03/31/2014
Name Position Value % of Total
TURKEY 7 ⅜ 02/05/25 300 250,163 6.656%
HTOGA 7 ⅞ 02/07/18 200 233,640 6.216%
POLAND 5 03/23/22 270 213,568 5.682%
PHILIP 6 ⅜ 10/23/34 220 198,378 5.278%
BRAZIL 8 ⅞ 04/15/24 200 196,185 5.220%
PERU 7.35 07/21/25 200 186,561 4.964%
SBERRU 5.18 06/28/19 250 184,543 4.910%
PEMEX 3 ½ 01/30/23 270 184,294 4.903%
INDON 6 ⅞ 01/17/18 200 164,653 4.381%
CROATI 6 ⅝ 07/14/20 200 158,693 4.222%

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

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