• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Greece

Hermes International Bond Euro Fund

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ERMFIXI:GA

3.98 EUR -0.00-0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Hermes International Bond Euro Fund (ERMFIXI)

Year To Date: +12.53% 3-Month: +1.03% 3-Year: -12.19% 52-Week Range: 3.24 - 4.09
1-Month: -0.90% 1-Year: +22.15% 5-Year: -13.57% Beta vs BCEC1T: 0.53

Mutual Fund Chart for ERMFIXI

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  • ERMFIXI:GA 3.98
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  • 1Y
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Fund Profile & Information for ERMFIXI

Hermes International Bond (Euro) is an open-end fund incorporated in Greece. The Fund invests primarily in Greek Government bonds and bonds issued by Greek companies.

Inception Date: 01-02-1996 Telephone: 30-210-374-2843 Tel
Managers: -
Web Site: www.alphamutual.gr

Fundamentals for ERMFIXI

NAV (on 2014-07-30) 3.98
Assets (M) (on 2014-07-30) 41.62
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

Filing Date: 06/30/2014
Name Position Value % of Total
GGB 4 ¾ 04/17/19 3,600 3,679,740 8.960%
ALPHA 3 ⅜ 06/17/17 3,200 3,154,528 7.681%
PPCGA 5 ½ 05/01/19 2,500 2,551,925 6.214%
MOHGA 5 ⅛ 05/15/19 2,500 2,522,575 6.142%
EUROB 4 ¼ 06/26/18 2,500 2,471,950 6.019%
FRIGOG 8 ¼ 05/15/18 2,000 2,109,380 5.136%
ETEGA 4 ⅜ 04/30/19 1,900 1,875,205 4.566%
GGB 2 02/24/39 2,794 1,874,623 4.565%
TPEIR 5 03/27/17 1,600 1,638,640 3.990%
SBMINL 9 ¼ 08/15/20 1,300 1,458,119 3.550%

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

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