- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for Alta Bond (PUBBOND)
| Year To Date: | +0.27% | 3-Month: | +0.14% | 3-Year: | +4.07% | 52-Week Range: | 0.60 - 0.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +4.87% | 5-Year: | +3.43% | Beta vs SBITOP: | 0.34 |
Fund Profile & Information for PUBBOND
Alta Bond is an open-ended fund incorporated in Slovenia. The Fund is intended for investors with low risk tolerance, who would above all like their savings to safely and constantly increase. The recommended length of investment is at leas three years and there is no minimum investment limits. The Fund is an excellent alternative to traditional forms of savings.
| Inception Date: | 01-15-2008 | Telephone: | 386 1 3 200 400 |
|---|---|---|---|
| Managers: | TOMAZ DVORAK | ||
| Web Site: | www.alta.si | ||
Fundamentals for PUBBOND
| NAV | (on 2013-05-23) 0.63 |
|---|---|
| Assets (M) | (on 2013-05-23) 16.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PUBBOND
No dividends reported
Fees & Expenses for PUBBOND
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.08 |
Top Fund Holdings for PUBBOND
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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