- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
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ALTAMMK:SV1.0445 EUR Price Method: Price
As of 00:59:30 ET on 05/21/2015.
Snapshot for ALTA Money Market (ALTAMMK)
|Days to Maturity:||-||Assets(M):||5.0628||52-Week Range:||1.0394 - 1.0445|
- ALTAMMK:SV 1.0445
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|
Fees & Expenses for ALTAMMK
|Current Mgmt Fee||0.45|