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European Reliance Yield Plus Foreign Bond

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ERYPFBF:GA
4.00
EUR
0.00
0.03%
As of 4:04 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
3.41 - 4.17
1 Yr Return
5.88%
YTD Return
-1.14%
Previous Close
4.00
52Wk Range
3.41 - 4.17
1 Yr Return
5.23%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
3.9981
Total Assets (m EUR) (on 02/08/2016)
2.988
Inception Date
11/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIANNIS MARINOPOULOS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
LGFP 5 ⅞ 07/09/19 100.00 120.41 k 3.42
RENEPL 4 ¾ 10/16/20 100.00 120.04 k 3.41
MWDP 5 ⅞ 09/17/19 100.00 120.02 k 3.41
OI 6 ¾ 09/15/20 100.00 117.75 k 3.34
HTOGA 7 ⅞ 02/07/18 100.00 117.23 k 3.33
TITKGA 8 ¾ 01/19/17 100.00 113.87 k 3.23
BBDBCN 6 ⅛ 05/15/21 100.00 111.29 k 3.16
SBMINL 9 ¼ 08/15/20 100.00 109.57 k 3.11
PICSUR 9 10/01/18 100.00 109.19 k 3.10
FCAIM 5 ⅝ 06/12/17 100.00 108.54 k 3.08
Profile
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
ADDRESS
274, Kifissias Av.
152 32 Halandri
Athens
Greece
PHONE
+30 210 6829601-7