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Alpha Global Emerging Markets Bond Fund

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IONINTB:GA
8.56
EUR
0.02
0.19%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.52 - 8.94
1 Yr Return
-2.34%
YTD Return
-1.85%
Previous Close
8.54
52Wk Range
8.52 - 8.94
1 Yr Return
-2.34%
YTD Return
-1.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.5583
Total Assets (m EUR) (on 07/30/2015)
3.507
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
TURKEY 7 ⅜ 02/05/25 2.20 235.97 k 6.73
COLOM 8 ⅛ 05/21/24 2.00 228.90 k 6.53
MEX 6 ¾ 09/27/34 2.00 224.68 k 6.41
REPHUN 6 ⅜ 03/29/21 2.00 202.99 k 5.79
BRAZIL 8 ⅞ 04/15/24 1.60 187.11 k 5.34
KZOKZ 6 ⅜ 04/09/21 2.00 187.02 k 5.34
ROMANI 4 ⅜ 08/22/23 2.00 183.40 k 5.23
RUSSIA 5 04/29/20 2.00 183.20 k 5.23
SOAF 4.665 01/17/24 2.00 182.82 k 5.22
INDON 4 ⅛ 01/15/25 2.00 175.18 k 5.00
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