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European Reliance Euroinvest Domestic Balanced Fund

EREIDBA:GA
2.12
EUR
As of 4:08 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.51 - 2.12
1 Yr Return
19.68%
YTD Return
20.15%
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52Wk Range
1.51 - 2.12
1 Yr Return
23.96%
YTD Return
20.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Greece
NAV (on 05/19/2017)
2.1156
Total Assets (m EUR) (on 05/19/2017)
2.505
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
13.00%
Profile
European Reliance Euroinvest Domestic Balanced Fund is an open-end Fund registered in Greece. The mutual fund invests in a weighted portfolio that consists mainly of Greek government bonds and equities of selected companies which are registered in Greece.
Address
274, Kifissias Av.
152 32 Halandri
Athens
Greece
Phone
+30 210 6829601-7