- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Greece
European Reliance Eurobond Domestic Debt Fund
+ Add to WatchlistEREBDOM:GA
1.43 EUR -0.00-0.11%As of 04:40:00 ET on 05/20/2013.
Snapshot for European Reliance Eurobond Domestic Debt Fund (EREBDOM)
| Year To Date: | +1.18% | 3-Month: | +1.95% | 3-Year: | -25.86% | 52-Week Range: | 1.34 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.14% | 1-Year: | +4.48% | 5-Year: | -18.64% | Beta vs EUGATR: | 0.52 |
Fund Profile & Information for EREBDOM
European Reliance Eurobond Domestic Debt Fund is an open-end Fund registered in Greece. The Fund invests it's assets in a diversified portfolio of Greek Capital market instruments and money markets. The Fund's portfolio invest more than 65% of it's assets in equities.
| Inception Date: | 09-30-2005 | Telephone: | +30 210 6829601-7 |
|---|---|---|---|
| Managers: | ALEXANDROS PANAGIOTOPOULOS | ||
| Web Site: | www.europisti.gr/ | ||
Fundamentals for EREBDOM
| NAV | (on 2013-05-20) 1.43 |
|---|---|
| Assets (M) | (on 2013-05-20) 1.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for EREBDOM
No dividends reported
Fees & Expenses for EREBDOM
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 9.00 |
Top Fund Holdings for EREBDOM
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 ¼ 09/04/21 | 100 | 111,371 | 6.955% |
| RENTEN 3 ¾ 02/11/16 | 100 | 109,992 | 6.869% |
| DENK 3 ⅛ 03/17/14 | 80 | 82,359 | 5.143% |
| BTPS 2 ½ 03/01/15 | 80 | 80,702 | 5.040% |
| IRISH 4 ½ 04/18/20 | 70 | 76,119 | 4.754% |
| FRTR 3 ¼ 10/25/21 | 60 | 67,886 | 4.240% |
| CADES 3 02/25/16 | 60 | 64,480 | 4.027% |
| SPGB 4.4 01/31/15 | 60 | 62,736 | 3.918% |
| RENTEN 3 ¼ 03/12/14 | 60 | 61,837 | 3.862% |
| BTNS 2 ½ 01/12/14 | 60 | 61,441 | 3.837% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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