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ERSTE Bond Flexible RON

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BCROBLI:RO
19.63
RON
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
18.98 - 19.63
1 Yr Return
3.54%
YTD Return
0.61%
52Wk Range
18.98 - 19.63
1 Yr Return
3.63%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Romania
NAV (on 02/04/2016)
19.6335
Total Assets (b RON) (on 02/04/2016)
6.315
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIHAI PURCAREA
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
ROMGB 3 ¼ 02/26/16 153.88 k 708.77 m 10.64
ROMANI 6 ½ 06/18/18 86.12 k 449.29 m 6.74
ROMGB 3.4 01/21/19 88.31 k 432.22 m 6.49
ROMANI 4 ⅞ 11/07/19 60.17 k 317.20 m 4.76
ROMGB 3 ¼ 01/17/18 282.01 k 293.76 m 4.41
ROMGB 4 ¾ 08/29/16 268.00 k 287.95 m 4.32
ROMGB 5.8 10/26/15 242.79 k 255.69 m 3.84
ROMANI 4 ⅝ 09/18/20 47.47 k 247.50 m 3.71
ROMTB 0 02/15/16 203.55 k 201.68 m 3.03
ROMGB 6 04/30/16 182.25 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