• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

European Reliance Foreign Bond Fund

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ERFORBO:GA

4.27 EUR -0.00-0.02%

As of 04:02:00 ET on 12/19/2014.

Snapshot for European Reliance Foreign Bond Fund (ERFORBO)

Year To Date: +3.06% 3-Month: -0.42% 3-Year: +6.38% 52-Week Range: 4.14 - 4.29
1-Month: -0.48% 1-Year: +3.06% 5-Year: +3.73% Beta vs LECPTREU: 0.83

Mutual Fund Chart for ERFORBO

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  • ERFORBO:GA 4.27
  • 1M
  • 1Y
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Fund Profile & Information for ERFORBO

European Reliance Bond Foreign Debt Fund is an open-end Fund registered in Greece. The Fund invests it's assets in a diversified portfolio of Greek Capitalm 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: GIANNIS MARINOPOULOS
Web Site: www.europisti.gr/

Fundamentals for ERFORBO

NAV (on 2014-12-19) 4.27
Assets (M) (on 2014-12-19) 17.63
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 300.00

Dividends for ERFORBO

No dividends reported

Fees & Expenses for ERFORBO

Front Load 0.50
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for ERFORBO

Filing Date: 09/30/2014
Name Position Value % of Total
EOANGR 5 ¾ 05/07/20 250 320,462 1.809%
RABOBK 4 01/11/22 250 306,623 1.731%
HSBC 4 01/15/21 250 305,678 1.726%
ALVGR 4 ¾ 07/22/19 250 301,152 1.700%
BATSLN 3 ⅝ 11/09/21 250 298,279 1.684%
HTOGA 7 ⅞ 02/07/18 250 293,077 1.654%
JPM 3 ⅞ 09/23/20 250 291,155 1.644%
SIEGR 5 ⅛ 02/20/17 250 286,133 1.615%
ENELIM 5 ¼ 06/20/17 250 284,494 1.606%
DB 5 ⅛ 08/31/17 250 284,318 1.605%

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

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