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European Reliance Eurobond Government Bond Developed Countries Fund

EREBDOM:GA
1.51
EUR
0.00
0.05%
As of 3:52 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1.50 - 1.57
1 Yr Return
-0.64%
YTD Return
-1.03%
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Previous Close
1.51
52Wk Range
1.50 - 1.57
1 Yr Return
-0.64%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Euro Focused
Asset Class Focus
Fixed Income
Geographic Focus
Greece
NAV (on 04/24/2017)
1.5134
Total Assets (m EUR) (on 04/24/2017)
2.650
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDROS PANAGIOTOPOULOS
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
9.00%
Profile
European Reliance Eurobond Government Bond Developed Countries Fund is an open-end Fund registered in Greece. The mutual fund invests in a diversified government or government related eurozone bond portfolio.
Address
274, Kifissias Av.
152 32 Halandri
Athens
Greece
Phone
+30 210 6829601-7