- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: International
European Reliance Yield Plus Foreign Bond
+ Add to WatchlistERYPFBF:GA
3.67 EUR -0.00-0.01%As of 04:42:00 ET on 05/21/2013.
Snapshot for European Reliance Yield Plus Foreign Bond (ERYPFBF)
| Year To Date: | +3.54% | 3-Month: | +3.08% | 3-Year: | +6.88% | 52-Week Range: | 3.13 - 3.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.34% | 1-Year: | +16.50% | 5-Year: | +3.30% | Beta vs LF88TREU: | 0.79 |
Fund Profile & Information for ERYPFBF
European Reliance Global Opportunities Foreign Equity Fund is an open-end Fund registered in Greece. The Fund invests it's assets in a diversified portfolio of Greek Capitalm market instruments and money markets. The Fund's portfolio invest more than 65% of it's assets in equities.a
| Inception Date: | 11-15-2006 | Telephone: | +30 210 6829601-7 |
|---|---|---|---|
| Managers: | GIANNIS MARINOPOULOS | ||
| Web Site: | www.europisti.gr/ | ||
Fundamentals for ERYPFBF
| NAV | (on 2013-05-21) 3.67 |
|---|---|
| Assets (M) | (on 2013-05-21) 3.09 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 300.00 |
Dividends for ERYPFBF
No dividends reported
Fees & Expenses for ERYPFBF
| Front Load | 0.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 74.00 |
Top Fund Holdings for ERYPFBF
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EOFP 9 ⅜ 12/15/16 | 100 | 117,369 | 4.592% |
| BOPRLN 9 ¾ 04/30/18 | 100 | 115,437 | 4.516% |
| LGFP 5 ⅞ 07/09/19 | 100 | 114,609 | 4.484% |
| PICSUR 9 10/01/18 | 100 | 113,339 | 4.434% |
| ICECR 8 ⅜ 11/15/17 | 100 | 111,484 | 4.361% |
| XELLA 8 06/01/18 | 100 | 110,573 | 4.326% |
| SNFF 5 ½ 06/15/20 | 100 | 108,394 | 4.241% |
| PIAGIM 7 12/01/16 | 100 | 108,073 | 4.228% |
| UPCB 6 ⅜ 07/01/20 | 100 | 107,768 | 4.216% |
| TITKGA 8 ¾ 01/19/17 | 100 | 107,597 | 4.209% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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