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ALTA High Yield Bond

ALTAHYB:SV
1.22
EUR
0.00
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.22
1 Yr Return
2.36%
YTD Return
0.84%
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Previous Close
1.21
52Wk Range
1.18 - 1.22
1 Yr Return
2.41%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
1.2151
Total Assets (m EUR) (on 05/25/2017)
10.088
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
8.02 k 854.65 k 8.85
261.71 261.71 k 2.71
252.05 252.05 k 2.61
231.77 231.77 k 2.40
229.84 229.84 k 2.38
214.39 214.39 k 2.22
213.42 213.42 k 2.21
211.49 211.49 k 2.19
207.63 207.63 k 2.15
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