Fund name: Erste BOND
Fund type: bond fund
Date of Fund establishing: 03.06.2003
Fund currency: EUR
Minimum investment amount: HRK 400 or HRK 100 in case the investing represents an investment plan respectively
Investment goal of the Fund:Investment goal of the Fund is to keep the capital value of the Fund by gaining an adequate yield. The Fund assets will be mostly exposed to bond market and should not be exposed to securities market for more than 10%.
The Fund is aimed for investors who want to gain respective yields to invested assets and who are ready to invest their assets for at least two years, have lower tolerance towards risk and are ready to accept moderate risk level in order to capital their assets on the Croatian markets, member countries of OECD and EU, United States of America and Serbia, Bosnia and Herzegovina, Montenegro, Albania, Macedonia and Ukraine. Recommended time of investment: two years and above
Admission Fee: non applicable
Exit Fee: for investments above 1 year there is no exit fee.
- for investment up to 3 months the fee is 2%,
- for investment from 3 months and more, but less than 1 year the fee is 0.5%,
Management Fee: 1.30% of the net assets per year
Deposit Bank Fee: 0.15% of the fund net assets per year
Fund assets net value as of 31.12.2007: HRK 104,112,964.51
Unit price as of 31.12.2007: EUR 117.18
Yield for the past year: 2.20%
Yield for the past two years: 2.28%
Yield from the establishment per year: 4.90%
Diagram of Fund unit price movements from the establishing of the Fund:
* Share values are accessible as of 03.06.2003.
Outline of 10 major Fund positions:
Overview of the Fund asset exposure as per type of shares:
Overview of the Fund asset exposure as per states, group of states or regions:
The complete Fund assets are invested in the Republic of Croatia.
Overview of the fund assets per currencies:
Overview of securities portfolio Fund assets per economic sectors: