• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Euro Focused
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

European Reliance Income Foreign Debt Fund

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ERFXINC:GA

8.72 EUR 0.02 0.20%

As of 05:38:00 ET on 03/20/2014.

Snapshot for European Reliance Income Foreign Debt Fund (ERFXINC)

Year To Date: - 3-Month: +2.42% 3-Year: +3.77% 52-Week Range: 8.27 - 8.74
1-Month: +0.76% 1-Year: +3.92% 5-Year: +2.06% Beta vs EUGATR: 0.83

Mutual Fund Chart for ERFXINC

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  • ERFXINC:GA 8.72
  • 1M
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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 2014-03-20) 8.72
Assets (M) (on 2014-03-20) 1.41
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: 09/30/2013
Name Position Value % of Total
FRTR 4 ¼ 10/25/17 100 117,391 8.306%
DBR 2 ¼ 09/04/21 100 107,031 7.573%
BTPS 2 ½ 03/01/15 80 81,274 5.750%
FRTR 3 ¼ 10/25/21 60 67,720 4.791%
RAGB 4.3 09/15/17 50 56,844 4.022%
BGB 3 ¾ 09/28/20 50 56,020 3.964%
RFGB 4 ¼ 07/04/15 50 54,078 3.826%
IRISH 4 ½ 04/18/20 50 53,716 3.801%
SPGB 4.4 01/31/15 50 53,490 3.785%
EIB 2 ¾ 09/15/21 50 53,075 3.755%

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

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