Error: Could not add to watchlist. X
+ Watchlist

Alpha Global Emerging Markets Bond Fund

IONINTB:GA
9.10
EUR
0.01
0.13%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
8.66 - 9.28
1 Yr Return
2.09%
YTD Return
4.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.09
52Wk Range
8.66 - 9.28
1 Yr Return
1.68%
YTD Return
4.50%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
9.1008
Total Assets (m EUR) (on 06/26/2017)
3.311
Inception Date
11/09/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
500.00 490.75 k 14.27
360.00 334.96 k 9.74
200.00 206.16 k 6.00
200.00 205.91 k 5.99
200.00 199.18 k 5.79
160.00 189.92 k 5.52
160.00 184.87 k 5.38
150.00 138.34 k 4.02
90.00 127.74 k 3.72
140.00 125.83 k 3.66
Profile
Alpha Global Emerging Markets Bond Fund is an open-end fund incorporated in Greece. The Fund's objective is to outperform the JP Morgan EMBI Global Diversified Euro hedged Index. The Fund invests mainly in fixed-income instruments of government and government-related emerging market issuers.
Address
Alpha Mutual Funds Management Comp
Karneadou 25 to 29(the second floor)
Building Neck
106 75 Athens
Greece
Phone
(210) 374 2800 Tel