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Alpha Global Emerging Markets Bond Fund

IONINTB:GA
9.21
EUR
0.02
0.26%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
8.26 - 9.28
1 Yr Return
9.97%
YTD Return
9.61%
Previous Close
9.24
52Wk Range
8.26 - 9.28
1 Yr Return
9.43%
YTD Return
9.61%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/26/2016)
9.2112
Total Assets (m EUR) (on 09/26/2016)
4.725
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
500.00 481.50 k 9.99
200.00 241.85 k 5.02
260.00 238.44 k 4.95
200.00 233.93 k 4.86
200.00 199.56 k 4.14
200.00 196.53 k 4.08
200.00 196.38 k 4.08
200.00 193.99 k 4.03
200.00 192.34 k 3.99
200.00 185.93 k 3.86
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