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Alta Bond

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PUBBOND:SV
0.63
EUR
0.00
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.62 - 0.65
1 Yr Return
2.91%
YTD Return
1.86%
Previous Close
0.63
52Wk Range
0.62 - 0.65
1 Yr Return
2.91%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
0.6339
Total Assets (m EUR) (on 08/27/2015)
6.861
Inception Date
01/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAZ DVORAK
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
SLOREP 2 ¼ 03/25/22 390.22 390.22 k 5.86
TELEFO 3.987 01/23/23 357.59 357.59 k 5.37
EPERGY 5 ⅞ 11/01/19 343.61 343.61 k 5.16
SLOREP 3 04/08/21 331.62 331.62 k 4.98
TLSGSV 4 ⅞ 12/21/16 267.03 267.03 k 4.01
ALTA High Yield Bond 225.42 k 262.37 k 3.94
Profile
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.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400