- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Hungary
ERSTE Capital and Return Protected Investment Fund
+ Add to WatchlistEOCRPRI:HB
13,950.0000 HUF Price Method: PriceAs of 00:59:30 ET on 05/17/2013.
Snapshot for ERSTE Capital and Return Protected Investment Fund (EOCRPRI)
| Days to Maturity: | - | Assets(M): | 5,202.0210 | 52-Week Range: | 13,169.0000 - 13,950.0000 |
|---|
Fund Profile & Information for EOCRPRI
ERSTE Capital and Return Protected Fund is a capital and yield protected open-end fund registered in Hungary. The Fund invests in Hungarian money market instruments, mainly in Treasury bills.
| Inception Date: | 2009-07-09 | Telephone: | 36-1-235-5100 |
|---|---|---|---|
| Managers: | ZSOLT VIOLA | ||
| Web Site: | www.erstebroker.hu | ||
Fees & Expenses for EOCRPRI
| Current Mgmt Fee | 2.00 |
|---|---|
| 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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