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ERB Funds VCIC PLC - ERB Short Duration EUR Fund

ERBSDEA:CY
10.1439
EUR
0.0067
0.07%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.9979 - 10.1439
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Previous Close
10.1372
52Wk Range
9.9979 - 10.1439
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/16/2017)
10.1439
Total Assets (m EUR) (on 10/16/2017)
2.237
Inception Date
03/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 99.02 k 7.90
50.00 54.63 k 4.36
50.00 51.24 k 4.09
30.00 30.50 k 2.43
Profile
ERB Funds VCIC PLC - ERB Short Duration EUR Fund is an open-end fund incorporated in Cyprus. The investment objective of the Fund is to seek to provide investors with consistent absolute returns primarily through investing in fixed income transferable securities and deposits. The Fund may invest a significant portion of its assets in bank deposits denominated in Euro.
Address
ERB Funds VCIC PLC
41 Arch. Makarios III Avenue
1065 Nicosia
Cyprus
Phone
-
Website
-