• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ERSBOND:CZ

127.74 EUR 0.05 0.04%

As of 06:14:00 ET on 03/13/2014.

Snapshot for Erste Bond (ERSBOND)

Year To Date: - 3-Month: +3.24% 3-Year: -1.00% 52-Week Range: 120.16 - 128.10
1-Month: +0.70% 1-Year: -2.83% 5-Year: +1.72% Beta vs CRO: 0.39

Mutual Fund Chart for ERSBOND

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  • ERSBOND:CZ 127.74
  • 1M
  • 1Y
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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 2014-03-13) 127.74
Assets (M) (on 2014-03-13) 5.02
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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