Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Hungary

ERSTE Capital-Protected Liquidity Fund

+ Add to Watchlist

ECPRLIQ:HB

1.5666 HUF Price Method: Price

As of 00:59:30 ET on 01/29/2015.

Snapshot for ERSTE Capital-Protected Liquidity Fund (ECPRLIQ)

Days to Maturity: - Assets(M): 16,737.3800 52-Week Range: 1.5494 - 1.5666

Fund Chart for ECPRLIQ

No chart data available.
  • ECPRLIQ:HB 1.5666
  • 1M
  • 1Y
Interactive ECPRLIQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil