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ERB Funds VCIC PLC - ERB Short Duration USD Fund

ERBSDUA:CY
10.0275
USD
0.0025
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.9999 - 10.0275
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Previous Close
10.0250
52Wk Range
9.9999 - 10.0275
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
10.0275
Total Assets (m USD) (on 06/22/2017)
1.003
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
-
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
-