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ERSTE Bond XL Fund

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ERSBDXL:HB
2.12
HUF
0.01
0.28%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.91 - 2.19
1 Yr Return
6.97%
YTD Return
1.83%
Previous Close
2.13
52Wk Range
1.91 - 2.19
1 Yr Return
6.97%
YTD Return
1.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.1192
Total Assets (b HUF) (on 07/27/2015)
19.779
Inception Date
03/13/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZSOLT VIOLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HGB 6 ¾ 10/22/28 28/A 1.62 m 1.62 b 18.83
HGB 6 11/24/23 23/A 1.22 m 1.22 b 14.28
HGB 5 ½ 06/24/25 25/B 1.17 m 1.17 b 13.68
HGB 6 ½ 06/24/19 19/A 1.01 m 1.01 b 11.75
MAGYAR 5 ⅞ 05/31/16 1.62 k 501.32 m 5.85
REPHUN 6 01/11/19 1.19 k 368.57 m 4.30
REPHUN 5 ¾ 06/11/18 1.14 k 353.63 m 4.12
REPHUN 5 ¾ 11/22/23 1.45 k 328.49 m 3.83
HGB 7 ½ 11/12/20 20/A 251.04 k 251.04 m 2.93
MNB 0 07/02/14 249.97 k 249.97 m 2.91
Profile
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.
ADDRESS
ERSTE Bank Befektetesi Rt.
Madach Imre ut 13-15
1075 Budapest
Hungary
PHONE
36-1-235-5100