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ALTA High Yield Bond

ALTAHYB:SV
1.21
EUR
0.00
0.02%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.21
1 Yr Return
4.73%
YTD Return
0.10%
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Previous Close
1.21
52Wk Range
1.14 - 1.21
1 Yr Return
4.63%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/19/2017)
1.2062
Total Assets (m EUR) (on 01/19/2017)
8.292
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
3.59 k 382.01 k 4.61
2.00 k 257.71 k 3.11
231.20 231.20 k 2.79
216.28 216.28 k 2.61
213.80 213.79 k 2.58
207.17 207.17 k 2.50
201.37 201.36 k 2.43
198.88 198.88 k 2.40
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