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ERSTE Capital Protected Pension Investment Fund

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ERCAPRP:HB
1.39
HUF
0.00
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.39
52Wk Range
1.36 - 1.39
1 Yr Return
2.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.3928
Total Assets (b HUF) (on 07/02/2015)
114.578
Inception Date
10/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
REPHUN 4 ¾ 02/03/15 77.16 k 17.45 b 14.48
MAGYAR 5 ⅞ 05/31/16 51.69 k 16.01 b 13.28
MNB 0 07/02/14 5.30 m 5.30 b 4.40
MNB 0 07/09/14 4.60 m 4.60 b 3.81
MAEXIM 2 ⅛ 02/13/19 10.09 k 3.12 b 2.59
REPHUN 5 ⅜ 03/25/24 6.27 k 1.42 b 1.18
MOLHB 5 ⅞ 04/20/17 552.46 171.07 m 0.14
Profile
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.
ADDRESS
ERSTE Bank Befektetesi Rt.
Madach Imre ut 13-15
1075 Budapest
Hungary
PHONE
36-1-235-5100