• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Hungary

ERSTE Capital Protected Pension Investment Fund

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ERCAPRP:HB

1.37 HUF 0.000.04%

As of 00:59:30 ET on 08/25/2014.

Snapshot for ERSTE Capital Protected Pension Investment Fund (ERCAPRP)

Year To Date: +2.38% 3-Month: +0.82% 3-Year: +6.94% 52-Week Range: 1.30 - 1.37
1-Month: +0.21% 1-Year: +4.76% 5-Year: - Beta vs BUX: 0.33

Mutual Fund Chart for ERCAPRP

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  • ERCAPRP:HB 1.37
  • 1M
  • 1Y
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Fund Profile & Information for ERCAPRP

ERSTE Capital Protected Pension Investment Fund is a capital protected open-end fund incorporated in Hungary. The Fund's objective is to outperform the short-term (1-2 years) Hungarian fixed income market. The Fund invests in Hungarian fixed income market instruments, mainly in government bonds.

Inception Date: 10-26-2009 Telephone: 36-1-235-5100
Managers: -
Web Site: www.erstebroker.hu

Fundamentals for ERCAPRP

NAV (on 2014-08-25) 1.37
Assets (M) (on 2014-08-25) 126,715.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ERCAPRP

No dividends reported

Fees & Expenses for ERCAPRP

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ERCAPRP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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