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ERSTE Capital-Protected Liquidity Fund

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ECPRLIQ:HB
1.57
HUF
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (b -) (on 08/26/2015)
16.234
Inception Date
10/01/2005
52Wk Range
1.56 - 1.57
Previous Close
1.57
52Wk Range
1.56 - 1.57
1 Yr Return
0.55%
YTD Return
0.31%
Days to Maturity
-
Total Assets (b -) (on 08/26/2015)
16.234
Inception Date
10/01/2005
Fund Managers
ZSOLT VIOLA
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HTB 0 01/21/15 1.50 m 1.50 b 9.01
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