- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Greece
European Reliance Income Foreign Debt Fund
+ Add to WatchlistERFXINC:GA
8.53 EUR 0.02 0.18%As of 04:26:00 ET on 05/16/2013.
Snapshot for European Reliance Income Foreign Debt Fund (ERFXINC)
| Year To Date: | +1.72% | 3-Month: | +2.19% | 3-Year: | +1.42% | 52-Week Range: | 8.03 - 8.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +5.86% | 5-Year: | +2.74% | Beta vs EUGATR: | 0.88 |
Fund Profile & Information for ERFXINC
European Reliance Income Foreign Debt 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.
| Inception Date: | 09-30-2005 | Telephone: | +30 210 6829601-7 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.europisti.gr/ | ||
Fundamentals for ERFXINC
| NAV | (on 2013-05-16) 8.53 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for ERFXINC
No dividends reported
Fees & Expenses for ERFXINC
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for ERFXINC
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 07/04/13 | 140 | 145,171 | 9.853% |
| FRTR 4 ¼ 10/25/17 | 100 | 117,506 | 7.975% |
| DBR 2 ¼ 09/04/21 | 100 | 111,371 | 7.559% |
| BTPS 2 ½ 03/01/15 | 80 | 80,702 | 5.477% |
| IRISH 4 ½ 04/18/20 | 65 | 70,681 | 4.797% |
| FRTR 3 ¼ 10/25/21 | 60 | 67,886 | 4.607% |
| NETHER 3 ¾ 01/15/23 | 50 | 59,808 | 4.059% |
| RAGB 4.3 09/15/17 | 50 | 59,090 | 4.010% |
| BGB 3 ¾ 09/28/20 | 50 | 58,573 | 3.975% |
| NETHER 3 ¼ 07/15/21 | 50 | 58,379 | 3.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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