• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

ERSTE Open Ended Short Bond Investment Fund

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ERSOEBI:HB

3.05 HUF 0.000.09%

As of 00:59:30 ET on 12/18/2014.

Snapshot for ERSTE Open Ended Short Bond Investment Fund (ERSOEBI)

Year To Date: +5.50% 3-Month: +0.74% 3-Year: +10.25% 52-Week Range: 2.88 - 3.05
1-Month: +0.08% 1-Year: +5.71% 5-Year: +8.00% Beta vs BUX: 0.34

Mutual Fund Chart for ERSOEBI

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  • ERSOEBI:HB 3.05
  • 1M
  • 1Y
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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 2014-12-18) 3.05
Assets (M) (on 2014-12-18) 42,256.24
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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