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Erste Euro - Money

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EEMONYA:CZ
115.05
EUR
0.00
0.00%
As of 05:38:00 ET on 07/02/2015.
Volume
0
Previous Close
115.05
52Wk Range
114.10 - 115.05
1 Yr Return
0.83%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
MIROSLAV JURISIC
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC5AFO 17.59 k 17.59 m 24.34
CROTB 0 08/27/15 4.99 k 4.99 m 6.90
CROTB 0 11/26/15 4.99 k 4.99 m 6.90
CBRD 5 06/14/17 4.60 k 4.60 m 6.36
CROTB 0 12/03/15 2.99 k 2.99 m 4.14
CROTB 0 01/28/16 2.99 k 2.99 m 4.13
Profile
Erste Euro - Money is an open-end fund incorporated in Croatia. The Fund's principle objective is to increase its unit value by investing its assets primarily into a basket of short-term debt investments and money-market instruments (T-bills, commercial papers, bank deposits) denominated in euros.
ADDRESS
ERSTE Bank Befektetesi Rt.
Madach Imre ut 13-15
1075 Budapest
Hungary
PHONE
36-1-235-5100