- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: -
TT ELTA High Yield Bond Fund
+ Add to WatchlistTTHYBFD:GA
3.83 EUR 0.05 1.16%As of 00:59:30 ET on 05/23/2013.
Snapshot for TT ELTA High Yield Bond Fund (TTHYBFD)
| Year To Date: | +11.79% | 3-Month: | +6.22% | 3-Year: | - | 52-Week Range: | 2.58 - 3.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.22% | 1-Year: | - | 5-Year: | - | Beta vs FTASE: | - |
Fund Profile & Information for TTHYBFD
TT Elta High Yield Bond Fund is an open-end fund incorporated in Greece. The objective of the Fund is to achieve capital gains for the shareholder by investing its assets mainly in high yield bonds.
| Inception Date: | 11-19-2012 | Telephone: | Phone: +30 210 3316644 |
|---|---|---|---|
| Managers: | GEORGE SATLAS / SPYROS POLITIS | ||
| Web Site: | www.tteltaaedak.gr | ||
Fundamentals for TTHYBFD
| NAV | (on 2013-05-23) 3.83 |
|---|---|
| Assets (M) | (on 2013-05-23) 22.06 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for TTHYBFD
No dividends reported
Fees & Expenses for TTHYBFD
| Front Load | 3.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for TTHYBFD
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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