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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 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
7.175
Inception Date
01/10/2011
52Wk Range
1.04 - 1.05
Previous Close
1.04
52Wk Range
1.04 - 1.05
1 Yr Return
0.05%
YTD Return
-0.01%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
7.175
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