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Alpha Global Emerging Markets Bond Fund

IONINTB:GA
8.93
EUR
0.02
0.18%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
8.56 - 9.28
1 Yr Return
4.32%
YTD Return
2.49%
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Previous Close
8.91
52Wk Range
8.56 - 9.28
1 Yr Return
4.69%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/24/2017)
8.9259
Total Assets (m EUR) (on 02/24/2017)
3.465
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
500.00 489.00 k 11.59
360.00 328.18 k 7.78
200.00 206.64 k 4.90
200.00 206.49 k 4.89
200.00 201.92 k 4.79
200.00 197.91 k 4.69
200.00 190.22 k 4.51
160.00 185.77 k 4.40
160.00 175.98 k 4.17
150.00 154.32 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
12-14 Pesmazoglou Str. GR
105 64 Athens
Greece
Phone
30-210-374-2843 Tel