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ERSTE Open Ended Short Bond Investment Fund

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ERSOEBI:HB
3.10
HUF
0.00
0.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.02 - 3.11
1 Yr Return
2.84%
YTD Return
1.83%
Previous Close
3.10
52Wk Range
3.02 - 3.11
1 Yr Return
2.84%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 08/27/2015)
3.1045
Total Assets (b HUF) (on 08/27/2015)
38.211
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
REPHUN Float 10/25/16 30.51 9.65 b 22.71
MAEXIM 5 ½ 02/12/18 26.88 k 7.03 b 16.54
MAGYAR 5 ⅞ 05/31/16 20.70 k 6.55 b 15.41
HGB 4 04/25/18 18/B 3.73 m 3.73 b 8.79
REPHUN Float 05/25/16 5.99 1.89 b 4.46
REPHUN Float 12/21/15 4.78 1.51 b 3.56
REPHUN 4 03/25/19 3.09 k 809.13 m 1.90
MAGYAR 6 ¼ 10/21/20 2.22 k 580.78 m 1.37
MOLHB 6 ¼ 09/26/19 1.62 k 423.87 m 1.00
MOLHB 3 ⅞ 10/05/15 1.22 k 386.14 m 0.91
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