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ERSTE Bond XL Fund

ERSBDXL:HB
2.26
HUF
0.00
0.10%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.10 - 2.28
1 Yr Return
6.21%
YTD Return
5.00%
Previous Close
2.26
52Wk Range
2.10 - 2.28
1 Yr Return
6.72%
YTD Return
5.00%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 07/22/2016)
2.2571
Total Assets (b HUF) (on 07/22/2016)
13.994
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
-
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 Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
Phone
Phone: +36-1-9202-1933