- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Hungary
ERSTE Capital-Protected Liquidity Fund
+ Add to WatchlistECPRLIQ:HB
1.5191 HUF Price Method: PriceAs of 00:59:30 ET on 05/23/2013.
Snapshot for ERSTE Capital-Protected Liquidity Fund (ECPRLIQ)
| Days to Maturity: | - | Assets(M): | 20,826.5547 | 52-Week Range: | 1.4389 - 1.5191 |
|---|
Fund Profile & Information for ECPRLIQ
ERSTE Capital-Protected Liquidity Fund is a capital protected open-end fund incorporated in Hungary. The Fund's objective is continuous stable price increase and competitive return relative to short term money market instruments. The Fund invests in Hungarian money market instruments. Participation of short-term bank deposits have to be at least 85% of the portfolio.
| Inception Date: | 2005-10-01 | Telephone: | 36-1-235-5100 |
|---|---|---|---|
| Managers: | ZSOLT VIOLA | ||
| Web Site: | www.erstebroker.hu | ||
Fees & Expenses for ECPRLIQ
| Current Mgmt Fee | - |
|---|---|
| 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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