• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

ALTA Money Market

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ALTAMMK:SV

1.0415 EUR Price Method: Price

As of 00:59:30 ET on 07/30/2014.

Snapshot for ALTA Money Market (ALTAMMK)

Days to Maturity: - Assets(M): 0.5918 52-Week Range: 1.0284 - 1.0415

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  • ALTAMMK:SV 1.0415
  • 1M
  • 1Y
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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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