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European Reliance Eurobond Government Bond Developed Countries Fund

EREBDOM:GA
1.56
EUR
0.00
0.06%
As of 3:46 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.49 - 1.56
1 Yr Return
5.24%
YTD Return
3.76%
Previous Close
1.56
52Wk Range
1.49 - 1.56
1 Yr Return
5.24%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 07/28/2016)
1.558
Total Assets (m EUR) (on 07/28/2016)
2.581
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDROS PANAGIOTOPOULOS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
9.00%

Top Fund Holdings

Name Position Value % of Fund
225.00 263.13 k 11.96
230.00 230.00 k 10.46
160.00 160.14 k 7.28
150.00 153.17 k 6.96
130.00 142.78 k 6.49
100.00 112.65 k 5.12
100.00 101.15 k 4.60
90.00 99.86 k 4.54
85.00 89.75 k 4.08
70.00 84.63 k 3.85
Profile
European Reliance Eurobond Government Bond Developed Countries Fund is an open-end Fund registered in Greece. The mutual fund invests in a diversified government or government related eurozone bond portfolio.
Address
274, Kifissias Av.
152 32 Halandri
Athens
Greece
Phone
+30 210 6829601-7