- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
Abanka Skladi Denarni Euro
+ Add to WatchlistADZUDEU:SV
46.0000 EUR Price Method: PriceAs of 00:59:30 ET on 05/23/2013.
Snapshot for Abanka Skladi Denarni Euro (ADZUDEU)
| Days to Maturity: | - | Assets(M): | 1.9489 | 52-Week Range: | 45.0800 - 46.0000 |
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Fund Profile & Information for ADZUDEU
Abanka Skladi Denarni Euro is an open-end fund incorporated in Slovenia. The Fund's objective is to preserve capital with high level of liquidity and achieve a return commensurate with money market interest rates. The Fund invests all its assets in money market instruments and bank deposits denominated in the Euro currency. Maximum weighted average maturity of...
| Inception Date: | 2006-11-07 | Telephone: | - |
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| Managers: | - | ||
| Web Site: | - | ||
Fees & Expenses for ADZUDEU
| Current Mgmt Fee | - |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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