• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greece

European Reliance Euroinvest Domestic Balanced Fund

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EREIDBA:GA

1.58 EUR -0.00-0.31%

As of 03:20:00 ET on 11/20/2014.

Snapshot for European Reliance Euroinvest Domestic Balanced Fund (EREIDBA)

Year To Date: -4.34% 3-Month: -11.77% 3-Year: +18.53% 52-Week Range: 1.51 - 2.01
1-Month: -0.29% 1-Year: -1.66% 5-Year: -5.58% Beta vs ASE: 0.74

Mutual Fund Chart for EREIDBA

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  • EREIDBA:GA 1.58
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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 2014-11-20) 1.58
Assets (M) (on 2014-11-20) 1.41
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: 09/30/2013
Name Position Value % of Total
GGB 2 02/24/30 501 248,798 8.988%
GGB 2 02/24/29 375 191,233 6.909%
JUMBO SA 20,909 184,200 6.655%
Titan Cement Co SA 10,000 184,000 6.647%
European Reliance General Insu 150,000 180,000 6.503%
Public Power Corp SA 20,000 167,400 6.048%
Hellenic Telecommunications Or 20,000 154,000 5.564%
Sarantis SA 20,000 110,200 3.981%
FRIGOG 8 ¼ 05/15/18 100 108,909 3.935%
TITKGA 8 ¾ 01/19/17 100 107,660 3.889%

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

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