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ERSTE Open Ended Short Bond Investment Fund

ERSOEBI:HB
3.19
HUF
0.00
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
3.10 - 3.19
1 Yr Return
2.74%
YTD Return
2.11%
Previous Close
3.19
52Wk Range
3.10 - 3.19
1 Yr Return
2.79%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 07/21/2016)
3.1861
Total Assets (b HUF) (on 07/21/2016)
31.408
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
30.51 9.65 b 22.71
26.88 k 7.03 b 16.54
20.70 k 6.55 b 15.41
3.73 m 3.73 b 8.79
5.99 1.89 b 4.46
4.78 1.51 b 3.56
3.09 k 809.13 m 1.90
2.22 k 580.78 m 1.37
1.62 k 423.87 m 1.00
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 Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
Phone
Phone: +36-1-9202-1933