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Alpha Trust Strategic Bond Fund

ALTSTBD:GA
5.19
EUR
0.00
0.02%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
4.85 - 5.24
1 Yr Return
7.25%
YTD Return
-0.48%
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Previous Close
5.19
52Wk Range
4.85 - 5.24
1 Yr Return
7.78%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/17/2017)
5.1877
Total Assets (m EUR) (on 02/17/2017)
13.473
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
5.00 k 519.00 k 3.78
5.00 k 509.51 k 3.71
4.50 k 465.30 k 3.39
3.00 k 311.51 k 2.27
2.50 k 300.90 k 2.19
3.00 k 299.43 k 2.18
3.00 k 298.59 k 2.18
3.00 k 297.30 k 2.17
2.00 k 276.49 k 2.01
2.50 k 261.95 k 1.91
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