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

TT ELTA High Yield Bond Fund

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TTHYBFD:GA

3.93 EUR 0.01 0.18%

As of 00:59:30 ET on 10/23/2014.

Snapshot for TT ELTA High Yield Bond Fund (TTHYBFD)

Year To Date: +3.60% 3-Month: -1.74% 3-Year: - 52-Week Range: 3.78 - 4.04
1-Month: -2.34% 1-Year: +3.91% 5-Year: - Beta vs FTASE: 0.42

Mutual Fund Chart for TTHYBFD

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  • TTHYBFD:GA 3.93
  • 1M
  • 1Y
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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 2014-10-23) 3.93
Assets (M) (on 2014-10-23) 13.65
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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