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Alpha Global Emerging Markets Bond Fund

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IONINTB:GA
8.55
EUR
0.01
0.16%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
8.54
52Wk Range
8.52 - 8.94
1 Yr Return
-2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
8.5529
Total Assets (m EUR) (on 06/30/2015)
3.504
Inception Date
11/09/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
REPHUN 6 ⅜ 03/29/21 300.00 322.98 k 7.71
BRAZIL 8 ⅞ 04/15/24 260.00 316.17 k 7.54
SOAF 4.665 01/17/24 300.00 294.66 k 7.03
PHILIP 6 ⅜ 10/23/34 220.00 287.03 k 6.85
TURKEY 7 ⅜ 02/05/25 220.00 253.43 k 6.05
COLOM 8 ⅛ 05/21/24 200.00 247.55 k 5.91
ROMANI 4 ⅜ 08/22/23 240.00 238.41 k 5.69
CROATI 6 ⅝ 07/14/20 200.00 206.39 k 4.92
CDEL 4 ½ 08/13/23 200.00 200.44 k 4.78
POLAND 5 03/23/22 180.00 192.13 k 4.58
Profile
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.
ADDRESS
Alpha Mutual Funds Management Comp
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
PHONE
30-210-374-2843 Tel