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

ERSMONY:CZ

149.2700 HRK Price Method: Price

As of 06:20:00 ET on 07/23/2014.

Snapshot for Erste Money (ERSMONY)

Days to Maturity: - Assets(M): 1,466.0370 52-Week Range: 147.6100 - 149.2700

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  • ERSMONY:CZ 149.2700
  • 1M
  • 1Y
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Fund Profile & Information for ERSMONY

Erste Money is an open-end investment Fund incorporated in Croatia. The objective is to safeguard the investment value while maximizing gains. The Fund invests in conservative investment structure and low risk level such as short term debt securities issued by or guaranteed by the Republic of Croatia.

Inception Date: 2003-06-03 Telephone: +385 62 37 29 00
Managers: MIROSLAV JURISIC
Web Site: www.erste-invest.hr

Fees & Expenses for ERSMONY

Current Mgmt Fee 1.00
Expense Ratio 1.08

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

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