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ERSTE Dollar Money Market Fund

ERSDMMI:HB
1.11
USD
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Days to Maturity
-
Total Assets (m -) (on 07/22/2016)
75.817
Inception Date
11/12/2007
52Wk Range
1.10 - 1.11
Previous Close
1.11
52Wk Range
1.10 - 1.11
1 Yr Return
0.34%
YTD Return
0.17%
Days to Maturity
-
Total Assets (m -) (on 07/22/2016)
75.817
Inception Date
11/12/2007
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ERSTE Dollar Money Market Fund is an open-end fund incorporated in Hungary. The Fund seeks to provide stable yield in U.S. Dollar and only invests in bank deposits.
Address
ERSTE Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
Phone
Phone: +36-1-9202-1933