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ERSTE Open Ended Short Bond Investment Fund

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ERSOEBI:HB
3.10
HUF
0.00
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.00 - 3.10
1 Yr Return
2.93%
YTD Return
1.73%
Previous Close
3.10
52Wk Range
3.00 - 3.10
1 Yr Return
2.93%
YTD Return
1.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
3.1015
Total Assets (b HUF) (on 07/27/2015)
38.855
Inception Date
11/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HGB 4 04/25/18 18/B 10.92 m 10.92 b 26.71
REPHUN Float 10/25/16 30.72 k 9.51 b 23.25
MAGYAR 5 ⅞ 05/31/16 20.51 k 6.35 b 15.53
MNB 0 07/02/14 3.70 m 3.70 b 9.05
MNB 0 07/09/14 3.50 m 3.50 b 8.55
REPHUN Float 05/25/16 6.03 k 1.87 b 4.56
REPHUN Float 12/21/15 4.81 k 1.49 b 3.64
REPHUN 4 03/25/19 3.14 k 709.66 m 1.74
MAEXIM 2 ⅛ 02/13/19 1.77 k 547.50 m 1.34
HGB 6 ½ 06/24/19 19/A 458.01 k 458.01 m 1.12
Profile
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.
ADDRESS
ERSTE Bank Befektetesi Rt.
Madach Imre ut 13-15
1075 Budapest
Hungary
PHONE
36-1-235-5100