• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Croatia

Erste Euro - Money

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EEMONYA:CZ

113.7900 EUR Price Method: Price

As of 06:16:00 ET on 04/17/2014.

Snapshot for Erste Euro - Money (EEMONYA)

Days to Maturity: - Assets(M): 73.6021 52-Week Range: 112.5400 - 113.7900

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  • EEMONYA:CZ 113.7900
  • 1M
  • 1Y
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Fund Profile & Information for EEMONYA

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.

Inception Date: 2009-09-22 Telephone: 36-1-235-5100
Managers: MIROSLAV JURISIC
Web Site: www.erstebroker.hu

Fees & Expenses for EEMONYA

Current Mgmt Fee 1.00
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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