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

ERSTE Capital and Return Protected Investment Fund

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EOCRPRI:HB

14,447.0000 HUF Price Method: Price

As of 00:59:30 ET on 11/27/2014.

Snapshot for ERSTE Capital and Return Protected Investment Fund (EOCRPRI)

Days to Maturity: - Assets(M): 4,594.2670 52-Week Range: 14,212.0000 - 14,447.0000

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  • EOCRPRI:HB 14,447.0000
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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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