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ALTA High Yield Bond

ALTAHYB:SV
1.23
EUR
0.00
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.23
1 Yr Return
1.68%
YTD Return
1.75%
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Previous Close
1.23
52Wk Range
1.20 - 1.23
1 Yr Return
1.76%
YTD Return
1.75%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
1.2261
Total Assets (m EUR) (on 10/19/2017)
11.855
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
-
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