- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
ALTA Money Market
+ Add to WatchlistALTAMMK:SV
1.0262 EUR Price Method: PriceAs of 00:59:30 ET on 06/17/2013.
Snapshot for ALTA Money Market (ALTAMMK)
| Days to Maturity: | - | Assets(M): | 0.5918 | 52-Week Range: | 1.0121 - 1.0260 |
|---|
Fund Profile & Information for ALTAMMK
Alta Money Market Fund is an open-end fund incorporated in Slovenia. The objective of the Fund is to outperform Eonia Index minus the management fees. The Fund invests in short-term debt securities and bank deposits of high quality issuers.
| Inception Date: | 2011-01-10 | Telephone: | 386 1 3 200 400 |
|---|---|---|---|
| Managers: | TOMAZ DVORAK | ||
| Web Site: | www.alta.si | ||
Fees & Expenses for ALTAMMK
| Current Mgmt Fee | 0.45 |
|---|---|
| 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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