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  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PUBBOND:SV

0.64 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Alta Bond (PUBBOND)

Year To Date: +3.29% 3-Month: +1.56% 3-Year: +2.44% 52-Week Range: 0.61 - 0.65
1-Month: +0.03% 1-Year: +4.78% 5-Year: +2.29% Beta vs SBITOP: 0.36

Mutual Fund Chart for PUBBOND

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  • PUBBOND:SV 0.64
  • 1M
  • 1Y
Interactive PUBBOND Chart

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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 2015-04-23) 0.64
Assets (M) (on 2015-04-23) 7.00
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

Filing Date: 03/31/2015
Name Position Value % of Total
SLOREP 2 ¼ 03/25/22 458 457,869 6.580%
TELEFO 3.987 01/23/23 365 364,625 5.240%
EPERGY 5 ⅞ 11/01/19 351 350,708 5.040%
SLOREP 3 04/08/21 347 347,229 4.990%
GSK 4 06/16/25 306 306,174 4.400%
TLSGSV 4 ⅞ 12/21/16 268 267,902 3.850%
PGB 5.65 02/15/24 263 263,031 3.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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