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

ERSTE Capital-Protected Liquidity Fund

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ECPRLIQ:HB

1.5645 HUF Price Method: Price

As of 00:59:30 ET on 11/20/2014.

Snapshot for ERSTE Capital-Protected Liquidity Fund (ECPRLIQ)

Days to Maturity: - Assets(M): 16,168.1016 52-Week Range: 1.5441 - 1.5645

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  • ECPRLIQ:HB 1.5645
  • 1M
  • 1Y
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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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