• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

European Reliance Yield Plus Foreign Bond

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ERYPFBF:GA

3.95 EUR 0.000.00%

As of 04:02:00 ET on 07/25/2014.

Snapshot for European Reliance Yield Plus Foreign Bond (ERYPFBF)

Year To Date: +3.23% 3-Month: +0.57% 3-Year: +8.75% 52-Week Range: 3.65 - 3.97
1-Month: -0.41% 1-Year: +8.47% 5-Year: +5.41% Beta vs LF88TREU: 0.79

Mutual Fund Chart for ERYPFBF

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  • ERYPFBF:GA 3.95
  • 1M
  • 1Y
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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 2014-07-25) 3.95
Assets (M) (on 2014-07-25) 3.72
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: 09/30/2013
Name Position Value % of Total
EOFP 9 ⅜ 12/15/16 100 120,108 3.692%
OI 6 ¾ 09/15/20 100 114,469 3.518%
BOPRLN 9 ¾ 04/30/18 100 113,984 3.503%
PICSUR 9 10/01/18 100 113,663 3.493%
ICECR 8 ⅜ 11/15/17 100 109,885 3.377%
XELLA 8 06/01/18 100 109,586 3.368%
LGFP 5 ⅞ 07/09/19 100 109,310 3.360%
REFRLN 7 ⅜ 05/15/18 100 109,020 3.351%
ONOSM 8 ⅞ 12/01/18 100 109,004 3.350%
FRIGOG 8 ¼ 05/15/18 100 108,909 3.347%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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