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ERB Funds VCIC PLC - ERB Short Duration USD Fund

ERBSDUA:CY
10.0604
USD
0.0031
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.9999 - 10.0588
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Previous Close
10.0573
52Wk Range
9.9999 - 10.0588
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
10.0604
Total Assets (m USD) (on 09/18/2017)
2.415
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

Profile
ERB Funds VCIC PLC - ERB Short Duration USD 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 Sub-Fund may invest a significant portion of its assets in bank deposits denominated in US dollar.
Address
ERB Funds VCIC PLC
41 Arch. Makarios III Avenue
1065 Nicosia
Cyprus
Phone
-
Website
-