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Alpha Trust Strategic Bond Fund

ALTSTBD:GA
5.26
EUR
0.00
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
5.03 - 5.29
1 Yr Return
3.68%
YTD Return
1.00%
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Previous Close
5.26
52Wk Range
5.03 - 5.29
1 Yr Return
3.64%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
5.2647
Total Assets (m EUR) (on 05/25/2017)
13.186
Inception Date
02/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIMITRIS DALIPIS
Front Load Fee
1.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
550.00 564.03 k 4.15
550.00 546.88 k 4.03
500.00 520.02 k 3.83
500.00 502.34 k 3.70
500.00 497.75 k 3.67
400.00 411.89 k 3.03
400.00 397.00 k 2.92
300.00 335.60 k 2.47
300.00 307.10 k 2.26
300.00 298.26 k 2.20
Profile
ALPHA TRUST STRATEGIC BOND FUND is an open-end fund incorporated in Greece. The Fund's objective is to achieve satisfactory returns over the medium/long term by investing in a diversified portfolio of international corporate and government bonds (both investment grade and non-investment grade).
Address
21 Tatoiou Street
Kifissia, Greece, 145 61
Phone
30-210-628-9300