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European Reliance Corporate Investment Grade Bond Fund

ERFORBO:GA
4.33
EUR
0.00
0.01%
As of 4:20 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
4.28 - 4.36
1 Yr Return
1.17%
YTD Return
-0.36%
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Previous Close
4.33
52Wk Range
4.28 - 4.36
1 Yr Return
1.18%
YTD Return
-0.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/27/2017)
4.3262
Total Assets (m EUR) (on 03/27/2017)
22.095
Inception Date
09/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.60%
Profile
European Reliance Corporate Investment Grade Bond Fund is an open-end Fund registered in Greece. The mutual fund invests in a portfolio of tradable fixed coupon bond titles which have been issued by non-governmental organizations and are valued in euro. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
274, Kifissias Av.
152 32 Halandri
Athens
Greece
Phone
+30 210 6829601-7