- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Hungary
ERSTE Open Ended Short Bond Investment Fund
+ Add to WatchlistERSOEBI:HB
2.76 HUF 0.000.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for ERSTE Open Ended Short Bond Investment Fund (ERSOEBI)
| Year To Date: | +4.34% | 3-Month: | +2.36% | 3-Year: | +8.57% | 52-Week Range: | 2.40 - 2.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.42% | 1-Year: | +14.67% | 5-Year: | +6.81% | Beta vs BUX: | 0.37 |
Fund Profile & Information for ERSOEBI
ERSTE Open-Ended Short Bond Investment Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in Hungarian government bonds.
| Inception Date: | 11-02-1998 | Telephone: | 36-1-235-5100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.erstebroker.hu | ||
Fundamentals for ERSOEBI
| NAV | (on 2013-05-16) 2.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 16,558.85 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for ERSOEBI
No dividends reported
Fees & Expenses for ERSOEBI
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ERSOEBI
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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