- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Greece
Ermis Income Domestic Bond Fund
+ Add to WatchlistERMFIXI:GA
3.41 EUR 0.02 0.68%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ermis Income Domestic Bond Fund (ERMFIXI)
| Year To Date: | +10.38% | 3-Month: | +5.85% | 3-Year: | -21.91% | 52-Week Range: | 2.41 - 3.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.97% | 1-Year: | +40.43% | 5-Year: | -15.42% | Beta vs FTASE: | 0.40 |
Fund Profile & Information for ERMFIXI
Ermis Income Domestic Bond Fund is an open-end fund registered in Greece. The Fund invests primarily in long-term Greek fixed-income instruments (at least 65% of its assets) issued by the Greek Government. The Fund may also invest (at least 10% of its assets) in Greek equity securities.
| Inception Date: | 01-02-1996 | Telephone: | 30-210-3713900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ermis-funds.gr | ||
Fundamentals for ERMFIXI
| NAV | (on 2013-05-23) 3.41 |
|---|---|
| Assets (M) | (on 2012-10-18) 13.75 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for ERMFIXI
No dividends reported
Fees & Expenses for ERMFIXI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERMFIXI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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