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ALTA Money Market

ALTAMMK:SV
1.04
EUR
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
7.762
Inception Date
01/10/2011
52Wk Range
1.04 - 1.05
Previous Close
1.04
52Wk Range
1.04 - 1.05
1 Yr Return
0.01%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 07/28/2016)
7.762
Inception Date
01/10/2011
Fund Managers
TOMAZ DVORAK
Current Mgmt Fee
0.45%
Expense Ratio
-
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