• 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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3.98 EUR 0.01 0.21%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Hermes International Bond Euro Fund (ERMFIXI)

Year To Date: +12.39% 3-Month: +9.47% 3-Year: -13.44% 52-Week Range: 3.16 - 4.09
1-Month: +5.45% 1-Year: +25.36% 5-Year: -12.79% Beta vs BCEC1T: 0.50

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  • ERMFIXI:GA 3.98
  • 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 2014-04-16) 3.98
Assets (M) (on 2014-04-16) 32.91
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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