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ALTA High Yield Bond

ALTAHYB:SV
1.21
EUR
0.00
0.01%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.21
1 Yr Return
5.05%
YTD Return
0.72%
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Previous Close
1.21
52Wk Range
1.16 - 1.21
1 Yr Return
5.48%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
1.2137
Total Assets (m EUR) (on 02/24/2017)
9.791
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAZ DVORAK
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.57 k 381.61 k 4.08
1.97 k 252.54 k 2.70
229.16 229.16 k 2.45
213.26 213.26 k 2.28
211.39 211.38 k 2.26
209.51 209.51 k 2.24
203.90 203.90 k 2.18
202.97 202.97 k 2.17
Profile
Alta High Yield Bond Fund is an open-end fund incorporated in Slovenia. The Fund's objective is to maximize long-term returns while controlling risks to maintain a stable income. The Fund's aim is to invest in a portfolio of below investment-grade (high yield) securities globally.
Address
Zelezna Cesta 18
1000 Ljubljana
Slovenia
Phone
386 1 3 200 400