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Alpha Global Emerging Markets Bond Fund

IONINTB:GA
9.13
EUR
0.01
0.08%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
8.66 - 9.22
1 Yr Return
4.85%
YTD Return
4.82%
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Previous Close
9.12
52Wk Range
8.66 - 9.22
1 Yr Return
4.81%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
9.1285
Total Assets (m EUR) (on 11/23/2017)
3.435
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

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)
Lemou Building
106 75 Athens
Greece
Phone
(210) 374 2800 Tel