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Erste Euro - Money

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EEMONYA:CZ
115.13
EUR
0.01
0.01%
As of 06:20:00 ET on 09/03/2015.
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
132.323
Inception Date
09/22/2009
52Wk Range
114.28 - 115.13
Previous Close
115.12
52Wk Range
114.28 - 115.13
1 Yr Return
0.74%
YTD Return
0.38%
Days to Maturity
-
Total Assets (m -) (on 09/03/2015)
132.323
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:PPEC5AFO 17.66 k 133.72 m 22.52
CROTB 0 08/27/15 5.00 k 37.88 m 6.38
CROTB 0 11/26/15 5.00 k 37.82 m 6.37
CBRD 5 06/14/17 4.62 k 34.97 m 5.89
CROTB 0 12/03/15 3.00 k 22.68 m 3.82
CROTB 0 01/28/16 3.00 k 22.68 m 3.82
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