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ERSTE Open Ended Short Bond Investment Fund

ERSOEBI:HB
3.22
HUF
0.00
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
3.16 - 3.23
1 Yr Return
1.96%
YTD Return
0.16%
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Previous Close
3.22
52Wk Range
3.16 - 3.23
1 Yr Return
1.87%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 04/27/2017)
3.2237
Total Assets (b HUF) (on 04/27/2017)
23.699
Inception Date
11/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ERSTE Open-Ended Short Bond Investment Fund is an open-end fund incorporated in Hungary. The Fund's objective is capital appreciation. The Fund invests its assets in Hungarian government bonds.
Address
ERSTE Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
Phone
Phone: +36-1-9202-1933