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ERSTE Bond Flexible RON

BCROBLI:RO
19.94
RON
0.00
0.02%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
19.29 - 19.94
1 Yr Return
3.37%
YTD Return
2.19%
Previous Close
19.94
52Wk Range
19.29 - 19.94
1 Yr Return
3.42%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Romania
NAV (on 07/28/2016)
19.9418
Total Assets (b RON) (on 07/28/2016)
6.144
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MONICA CROITORU
Front Load Fee
0.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
153.88 k 708.77 m 10.64
86.12 k 449.29 m 6.74
88.31 k 432.22 m 6.49
60.17 k 317.20 m 4.76
282.01 k 293.76 m 4.41
268.00 k 287.95 m 4.32
242.79 k 255.69 m 3.84
47.47 k 247.50 m 3.71
203.55 k 201.68 m 3.03
182.25 k 190.62 m 2.86
Profile
ERSTE Bond Flexible RON is a UCITS certified open-end fund incorporated in Romania. The Fund's objective is capital growth. The Fund invests at least 90% in Romanian fixed income transferable securities, but also in deposits, Treasury bills and other money market instruments.
Address
Erste Asset Management
14 Uruguay Street
1st District, 011445
Bucharest
Romania
Phone
40-037-226-9999