• 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

4.01 EUR 0.01 0.37%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Hermes International Bond Euro Fund (ERMFIXI)

Year To Date: +13.49% 3-Month: +11.84% 3-Year: -11.17% 52-Week Range: 3.16 - 4.09
1-Month: +4.69% 1-Year: +26.37% 5-Year: -12.68% Beta vs BCEC1T: 0.50

Mutual Fund Chart for ERMFIXI

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  • ERMFIXI:GA 4.01
  • 1M
  • 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 2014-04-23) 4.01
Assets (M) (on 2014-04-23) 33.26
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: 03/31/2014
Name Position Value % of Total
GTB 0 09/05/14 3,500 3,458,000 11.571%
GGB 2 02/24/41 3,594 2,353,074 7.874%
GGB 2 02/24/39 2,794 1,832,009 6.130%
GGB 2 02/24/40 2,794 1,831,729 6.129%
CCHLN 2 ⅜ 06/18/20 1,200 1,222,056 4.089%
HTOGA 7 ⅞ 02/07/18 900 1,051,380 3.518%
ELPEGA 8 05/10/17 750 797,498 2.669%
GGB 2 02/24/23 745 582,395 1.949%
GGB 2 02/24/24 745 568,915 1.904%
GGB 2 02/24/28 794 564,342 1.888%

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

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