• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Romania

ERSTE Bond Flexible RON

+ Add to Watchlist

BCROBLI:RO

18.26 RON 0.03 0.16%

As of 00:59:30 ET on 08/26/2014.

Snapshot for ERSTE Bond Flexible RON (BCROBLI)

Year To Date: +3.42% 3-Month: +1.33% 3-Year: +6.92% 52-Week Range: 17.32 - 18.26
1-Month: +0.47% 1-Year: +5.55% 5-Year: +7.92% Beta vs BET: 0.34

Mutual Fund Chart for BCROBLI

No chart data available.
  • BCROBLI:RO 18.26
  • 1M
  • 1Y
Interactive BCROBLI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BCROBLI

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.

Inception Date: 10-09-2007 Telephone: 40-037-226-9999
Managers: MIHAI PURCAREA
Web Site: www.erste-am.ro

Fundamentals for BCROBLI

NAV (on 2014-08-26) 18.26
Assets (M) (on 2014-08-26) 6,436.55
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BCROBLI

No dividends reported

Fees & Expenses for BCROBLI

Front Load 0.20
Back Load -
Current Mgmt Fee 1.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BCROBLI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil