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Erste Euro - Money

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EEMONYA:CZ
115.46
EUR
0.01
0.01%
As of 5:34 AM EST on 2/9/2016.
Days to Maturity
-
Total Assets (m -) (on 02/09/2016)
99.252
Inception Date
09/22/2009
52Wk Range
114.71 - 115.46
Previous Close
115.45
52Wk Range
114.71 - 115.46
1 Yr Return
0.65%
YTD Return
0.09%
Days to Maturity
-
Total Assets (m -) (on 02/09/2016)
99.252
Inception Date
09/22/2009
Fund Managers
MIROSLAV JURISIC
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP6O0WX5 27.70 k 211.61 m 25.62
CROATE 5 ¾ 07/22/16 83.75 k 83.75 m 10.14
CROTB 0 01/28/16 7.00 k 53.44 m 6.47
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 Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
PHONE
Phone: +36-1-9202-1933