- 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:HB1.5606 HUF Price Method: Price
As of 00:59:30 ET on 07/24/2014.
Snapshot for ERSTE Capital-Protected Liquidity Fund (ECPRLIQ)
|Days to Maturity:||-||Assets(M):||18,322.9297||52-Week Range:||1.5291 - 1.5605|
- ECPRLIQ:HB 1.5606
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.
Fees & Expenses for ECPRLIQ
|Current Mgmt Fee||-|