• 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

3.86 EUR 0.000.00%

As of 04:02:00 ET on 12/19/2014.

Snapshot for European Reliance Yield Plus Foreign Bond (ERYPFBF)

Year To Date: +0.95% 3-Month: -2.64% 3-Year: +9.18% 52-Week Range: 3.82 - 3.98
1-Month: -1.62% 1-Year: +1.31% 5-Year: +4.34% Beta vs LF88TREU: 0.92

Mutual Fund Chart for ERYPFBF

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  • ERYPFBF:GA 3.86
  • 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 2014-12-19) 3.86
Assets (M) (on 2014-12-19) 3.19
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: 09/30/2014
Name Position Value % of Total
LGFP 5 ⅞ 07/09/19 100 120,409 3.420%
RENEPL 4 ¾ 10/16/20 100 120,043 3.409%
MWDP 5 ⅞ 09/17/19 100 120,016 3.408%
OI 6 ¾ 09/15/20 100 117,750 3.344%
HTOGA 7 ⅞ 02/07/18 100 117,231 3.329%
TITKGA 8 ¾ 01/19/17 100 113,875 3.234%
BBDBCN 6 ⅛ 05/15/21 100 111,288 3.161%
SBMINL 9 ¼ 08/15/20 100 109,575 3.112%
PICSUR 9 10/01/18 100 109,188 3.101%
FCAIM 5 ⅝ 06/12/17 100 108,540 3.083%

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

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