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ERSTE Bond Flexible RON

BCROBLI:RO
20.36
RON
0.01
0.06%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
19.73 - 20.36
1 Yr Return
3.19%
YTD Return
1.31%
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Previous Close
20.35
52Wk Range
19.73 - 20.36
1 Yr Return
3.17%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Romania
NAV (on 05/23/2017)
20.3616
Total Assets (b RON) (on 05/23/2017)
5.860
Inception Date
10/09/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MONICA CROITORU
Front Load Fee
0.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
ERSTE Bond Flexible RON is a UCITS certified open-end fund incorporated in Romania. The Fund's objective is capital growth. The Fund invests at least 90% in Romanian fixed income transferable securities, but also in deposits, Treasury bills and other money market instruments.
Address
Erste Asset Management
14 Uruguay Street
1st District, 011445
Bucharest
Romania
Phone
40-037-226-9999