• 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

1.50 EUR 0.000.07%

As of 04:16:00 ET on 07/29/2014.

Snapshot for European Reliance Eurobond Domestic Debt Fund (EREBDOM)

Year To Date: +6.12% 3-Month: +2.27% 3-Year: -19.15% 52-Week Range: 1.39 - 1.50
1-Month: +0.44% 1-Year: +6.77% 5-Year: -18.42% Beta vs EUGATR: 0.73

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  • EREBDOM:GA 1.50
  • 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 2014-07-29) 1.50
Assets (M) (on 2014-03-20) 1.61
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: 09/30/2013
Name Position Value % of Total
BTPS 2 ½ 03/01/15 110 111,751 7.101%
RENTEN 3 ¾ 02/11/16 100 110,260 7.006%
DBR 2 ¼ 09/04/21 100 107,031 6.801%
DENK 3 ⅛ 03/17/14 80 82,419 5.237%
IRISH 4 ½ 04/18/20 70 75,202 4.778%
FRTR 3 ¼ 10/25/21 60 67,720 4.303%
CADES 3 02/25/16 60 64,624 4.106%
SPGB 4.4 01/31/15 60 64,188 4.078%
RENTEN 3 ¼ 03/12/14 60 61,900 3.933%
BTNS 2 ½ 01/12/14 60 61,476 3.906%

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

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