- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Greece
European Reliance Euroinvest Domestic Balanced Fund
+ Add to WatchlistEREIDBA:GA
1.42 EUR 0.01 0.47%As of 04:26:00 ET on 05/16/2013.
Snapshot for European Reliance Euroinvest Domestic Balanced Fund (EREIDBA)
| Year To Date: | +24.76% | 3-Month: | +9.28% | 3-Year: | -4.69% | 52-Week Range: | 0.58 - 1.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +17.55% | 1-Year: | +125.93% | 5-Year: | -11.17% | Beta vs ASE: | 0.71 |
Fund Profile & Information for EREIDBA
European Reliance Euroinvest Domestic Balanced 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: | - | ||
| Web Site: | www.europisti.gr/ | ||
Fundamentals for EREIDBA
| NAV | (on 2013-05-16) 1.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 2.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for EREIDBA
No dividends reported
Fees & Expenses for EREIDBA
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 13.00 |
Top Fund Holdings for EREIDBA
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Hellenic Telecommunications Or | 40,000 | 188,800 | 9.703% |
| European Reliance General Insu | 150,000 | 175,500 | 9.019% |
| GGB 2 02/24/23 | 349 | 160,108 | 8.228% |
| GGB 2 02/24/24 | 349 | 152,256 | 7.825% |
| JUMBO SA | 22,000 | 122,320 | 6.286% |
| TITKGA 8 ¾ 01/19/17 | 100 | 107,597 | 5.530% |
| Hellenic Exchanges SA Holding | 25,000 | 98,250 | 5.049% |
| HTOGA 4 ⅝ 05/20/16 | 100 | 94,956 | 4.880% |
| Sarantis SA | 20,000 | 87,000 | 4.471% |
| Eurobank Properties Real Estat | 12,000 | 69,840 | 3.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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