Error: Could not add to watchlist. X

Alpha Global Emerging Markets Bond Fund

+ Watchlist
IONINTB:GA
8.42
EUR
0.01
0.16%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.26 - 8.90
1 Yr Return
-4.15%
YTD Return
0.16%
Previous Close
8.40
52Wk Range
8.26 - 8.90
1 Yr Return
-4.72%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
8.4166
Total Assets (m EUR) (on 02/04/2016)
3.381
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
COLOM 8 ⅛ 05/21/24 200.00 221.05 k 68.35
MEX 6 ¾ 09/27/34 200.00 220.52 k 68.18
REPHUN 6 ⅜ 03/29/21 200.00 208.94 k 64.60
ROMANI 4 ⅜ 08/22/23 200.00 191.27 k 59.14
RUSSIA 5 04/29/20 200.00 189.18 k 58.49
KZOKZ 6 ⅜ 04/09/21 200.00 188.99 k 58.43
RUSSIA 4 ½ 04/04/22 200.00 184.72 k 57.11
INDON 4 ⅛ 01/15/25 200.00 175.35 k 54.22
SOAF 4.665 01/17/24 200.00 174.96 k 54.09
BRAZIL 8 ⅞ 04/15/24 160.00 160.99 k 49.78
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