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

European Reliance Eurobond Domestic Debt Fund

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EREBDOM:GA

1.51 EUR 0.000.04%

As of 04:20:00 ET on 12/18/2014.

Snapshot for European Reliance Eurobond Domestic Debt Fund (EREBDOM)

Year To Date: +6.63% 3-Month: -0.16% 3-Year: -15.01% 52-Week Range: 1.41 - 1.52
1-Month: +0.15% 1-Year: +6.36% 5-Year: -17.43% Beta vs EUGATR: 0.75

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  • EREBDOM:GA 1.51
  • 1M
  • 1Y
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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 2014-12-18) 1.51
Assets (M) (on 2014-12-18) 2.39
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: 09/30/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/17 225 263,127 11.962%
ESMTB 0 02/19/15 230 230,005 10.456%
BKO 0 12/11/15 160 160,136 7.280%
OBL 0 ½ 02/23/18 #165 150 153,175 6.964%
SPGB 2 ¾ 04/30/19 130 142,779 6.491%
DBR 2 ¼ 09/04/21 100 112,646 5.121%
BTPS 2 ½ 03/01/15 100 101,147 4.598%
BTPS 3 ½ 06/01/18 90 99,857 4.540%
NETHER 1 ¼ 01/15/19 85 89,753 4.080%
BTPS 4 ½ 05/01/23 70 84,627 3.847%

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

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