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European Reliance Eurobond Domestic Debt Fund

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EREBDOM:GA
1.47
EUR
0.01
0.73%
As of 04:52:00 ET on 06/29/2015.
Volume
0
Previous Close
1.48
52Wk Range
1.47 - 1.52
1 Yr Return
-1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.4696
Total Assets (m EUR) (on 06/29/2015)
2.922
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
FRTR 4 ¼ 10/25/17 225.00 263.13 k 11.96
ESMTB 0 02/19/15 230.00 230.00 k 10.46
BKO 0 12/11/15 160.00 160.14 k 7.28
OBL 0 ½ 02/23/18 #165 150.00 153.17 k 6.96
SPGB 2 ¾ 04/30/19 130.00 142.78 k 6.49
DBR 2 ¼ 09/04/21 100.00 112.65 k 5.12
BTPS 2 ½ 03/01/15 100.00 101.15 k 4.60
BTPS 3 ½ 06/01/18 90.00 99.86 k 4.54
NETHER 1 ¼ 01/15/19 85.00 89.75 k 4.08
BTPS 4 ½ 05/01/23 70.00 84.63 k 3.85
Profile
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.
ADDRESS
274, Kifissias Av.
152 32 Halandri
Athens
Greece
PHONE
+30 210 6829601-7