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ERSTE Capital-Protected Liquidity Fund

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ECPRLIQ:HB
1.57
HUF
As of 00:59:30 ET on 07/07/2015.
Volume
0
52Wk Range
1.56 - 1.57
1 Yr Return
0.67%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
ZSOLT VIOLA
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
ERSTE Bank Befektetesi Rt.
Madach Imre ut 13-15
1075 Budapest
Hungary
PHONE
36-1-235-5100