- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Hungary
ERSTE Bond XL Fund
+ Add to WatchlistERSBDXL:HB
1.77 HUF 0.01 0.44%As of 00:59:30 ET on 05/23/2013.
Snapshot for ERSTE Bond XL Fund (ERSBDXL)
| Year To Date: | +7.94% | 3-Month: | +6.66% | 3-Year: | +10.47% | 52-Week Range: | 1.36 - 1.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.65% | 1-Year: | +28.07% | 5-Year: | - | Beta vs BUX: | 0.48 |
Fund Profile & Information for ERSBDXL
ERSTE Bond XL Fund is an open-end fund incorporated in Hungary. The Fund's objective is to outperform the long term (3-15 years) Hungarian fixed income market. The Fund invests in Hungarian fixed income market instruments, mainly in government bonds.
| Inception Date: | 03-13-2009 | Telephone: | 36-1-235-5100 |
|---|---|---|---|
| Managers: | ZSOLT VIOLA | ||
| Web Site: | www.erstebroker.hu | ||
Fundamentals for ERSBDXL
| NAV | (on 2013-05-23) 1.77 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,701.26 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ERSBDXL
No dividends reported
Fees & Expenses for ERSBDXL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERSBDXL
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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