Error: Could not add to watchlist. X

European Reliance Foreign Bond Fund

+ Watchlist
ERFORBO:GA
4.19
EUR
0.00
0.03%
As of 04:54:00 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
4.12 - 4.31
1 Yr Return
-1.85%
YTD Return
-1.87%
Previous Close
4.19
52Wk Range
4.12 - 4.31
1 Yr Return
-1.85%
YTD Return
-1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
4.1875
Total Assets (m EUR) (on 08/03/2015)
17.379
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANNIS MARINOPOULOS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
EOANGR 5 ¾ 05/07/20 250.00 320.46 k 1.81
RABOBK 4 01/11/22 250.00 306.62 k 1.73
HSBC 4 01/15/21 250.00 305.68 k 1.73
ALVGR 4 ¾ 07/22/19 250.00 301.15 k 1.70
BATSLN 3 ⅝ 11/09/21 250.00 298.28 k 1.68
HTOGA 7 ⅞ 02/07/18 250.00 293.08 k 1.65
JPM 3 ⅞ 09/23/20 250.00 291.15 k 1.64
SIEGR 5 ⅛ 02/20/17 250.00 286.13 k 1.62
ENELIM 5 ¼ 06/20/17 250.00 284.49 k 1.61
DB 5 ⅛ 08/31/17 250.00 284.32 k 1.61
Profile
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.
ADDRESS
274, Kifissias Av.
152 32 Halandri
Athens
Greece
PHONE
+30 210 6829601-7