Error: Could not add to watchlist. X
+ Watchlist

ERSTE Bond Flexible RON

BCROBLI:RO
20.14
RON
0.00
0.00%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
19.59 - 20.21
1 Yr Return
2.79%
YTD Return
0.23%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.14
52Wk Range
19.59 - 20.21
1 Yr Return
2.66%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Romania
NAV (on 02/16/2017)
20.1441
Total Assets (b RON) (on 02/16/2017)
6.045
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
-

Top Fund Holdings

Name Position Value % of Fund
153.88 k 708.77 m 10.64
86.12 k 449.29 m 6.74
88.31 k 432.22 m 6.49
60.17 k 317.20 m 4.76
282.01 k 293.76 m 4.41
268.00 k 287.95 m 4.32
242.79 k 255.69 m 3.84
47.47 k 247.50 m 3.71
203.55 k 201.68 m 3.03
182.25 k 190.62 m 2.86
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