• Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

ERSTE Bond XL Fund

+ Add to Watchlist

ERSBDXL:HB

1.98 HUF 0.01 0.71%

As of 00:59:30 ET on 07/29/2014.

Snapshot for ERSTE Bond XL Fund (ERSBDXL)

Year To Date: +11.26% 3-Month: +8.20% 3-Year: +12.84% 52-Week Range: 1.66 - 2.00
1-Month: +0.36% 1-Year: +16.37% 5-Year: +11.28% Beta vs BUX: 0.40

Mutual Fund Chart for ERSBDXL

No chart data available.
  • ERSBDXL:HB 1.98
  • 1M
  • 1Y
Interactive ERSBDXL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 1.98
Assets (M) (on 2014-07-29) 9,435.90
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil