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ERSTE Bond Flexible RON

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BCROBLI:RO
19.32
RON
0.01
0.03%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
18.28 - 19.32
1 Yr Return
5.70%
YTD Return
2.84%
Previous Close
19.31
52Wk Range
18.28 - 19.32
1 Yr Return
5.70%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Romania
NAV (on 08/31/2015)
19.3203
Total Assets (b RON) (on 08/31/2015)
6.286
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
1.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ROMANI 6 ½ 06/18/18 150.19 k 763.78 m 11.07
ROMANI 5 03/18/15 147.31 k 686.88 m 9.95
ROMGB 3 ¼ 02/26/16 103.52 k 489.32 m 7.09
ROMGB 6 04/30/15 420.13 k 439.81 m 6.37
ROMANI 4 ⅞ 11/07/19 60.17 k 293.58 m 4.25
ROMGB 3.4 01/21/19 58.97 k 290.95 m 4.22
ROMANI 4 ⅝ 09/18/20 47.47 k 225.08 m 3.26
ROMGB 5.8 10/26/15 200.07 k 203.43 m 2.95
ROMGB 4.7 07/29/15 38.35 k 177.59 m 2.57
ROMGB 5.9 07/26/17 94.15 k 98.42 m 1.43
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