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

ERSTE Bond Flexible RON

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BCROBLI:RO

19.25 RON 0.01 0.06%

As of 00:59:30 ET on 05/19/2015.

Snapshot for ERSTE Bond Flexible RON (BCROBLI)

Year To Date: +2.45% 3-Month: +1.27% 3-Year: +6.94% 52-Week Range: 18.02 - 19.26
1-Month: -0.05% 1-Year: +6.87% 5-Year: +7.37% Beta vs BET: 0.34

Mutual Fund Chart for BCROBLI

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  • BCROBLI:RO 19.25
  • 1M
  • 1Y
Interactive BCROBLI Chart

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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 2015-05-19) 19.25
Assets (M) (on 2015-05-19) 7,140.28
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.

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