• 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

4.29 EUR 0.000.02%

As of 04:46:00 ET on 09/30/2014.

Snapshot for European Reliance Foreign Bond Fund (ERFORBO)

Year To Date: +3.60% 3-Month: +0.62% 3-Year: +7.03% 52-Week Range: 4.10 - 4.29
1-Month: +0.04% 1-Year: +4.55% 5-Year: +3.85% Beta vs LECPTREU: 0.85

Mutual Fund Chart for ERFORBO

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  • ERFORBO:GA 4.29
  • 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 2014-09-30) 4.29
Assets (M) (on 2014-09-30) 17.71
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: 09/30/2013
Name Position Value % of Total
HTOGA 7 ⅞ 02/07/18 500 536,775 3.794%
ELPEGA 8 05/10/17 500 531,417 3.756%
TITKGA 8 ¾ 01/19/17 400 430,638 3.044%
EOANGR 5 ¾ 05/07/20 250 315,582 2.230%
ALVGR 4 ¾ 07/22/19 250 293,287 2.073%
SIEGR 5 ⅛ 02/20/17 250 292,425 2.067%
HSBC 4 01/15/21 250 287,476 2.032%
UBS 4 ¾ 06/07/17 250 285,596 2.019%
RABOBK 4 01/11/22 250 283,913 2.007%
BPLN 3.83 10/06/17 250 283,786 2.006%

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

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