- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Croatia
Snapshot for Erste Bond (ERSBOND)
| Year To Date: | -2.38% | 3-Month: | -2.89% | 3-Year: | +0.30% | 52-Week Range: | 123.13 - 141.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.14% | 1-Year: | -3.75% | 5-Year: | +1.52% | Beta vs CRO: | 0.38 |
Fund Profile & Information for ERSBOND
Erste Bond is an open-end investment Fund incorporated in Croatia. The objective is to safeguard the investment value while maximizing gains. The Fund invests in conservative investment structure and low risk level such as short term debt securities issued by or guaranteed by the Republic of Croatia
| Inception Date: | 06-03-2003 | Telephone: | +385 62 37 29 00 |
|---|---|---|---|
| Managers: | MIROSLAV JURISIC | ||
| Web Site: | www.erste-invest.hr | ||
Fundamentals for ERSBOND
| NAV | (on 2013-05-16) 127.30 |
|---|---|
| Assets (M) | (on 2013-05-16) 8.57 |
| Fund Leveraged | N |
| Minimum Investment | 400.00 |
| Minimum Subsequent Investment | - |
Dividends for ERSBOND
No dividends reported
Fees & Expenses for ERSBOND
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.57 |
Top Fund Holdings for ERSBOND
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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