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ALTA Money Market

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ALTAMMK:SV
1.04
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
6.178
Inception Date
01/10/2011
52Wk Range
1.04 - 1.04
Previous Close
1.04
52Wk Range
1.04 - 1.04
1 Yr Return
0.21%
YTD Return
0.02%
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
6.178
Inception Date
01/10/2011
Fund Managers
TOMAZ DVORAK
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gorenje dd 53.74 k 333.19 k 6.26
Mercator Poslovni Sistem 1.40 k 114.97 k 2.16
Profile
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.
ADDRESS
Zelezna Cesta 18
1000 Ljubljana
Slovenia
PHONE
386 1 3 200 400