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Erste Money

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ERSMONY:CZ
150.72
HRK
0.00
0.00%
As of 08:26:00 ET on 08/26/2015.
Days to Maturity
-
Total Assets (b -) (on 08/26/2015)
1.342
Inception Date
06/03/2003
52Wk Range
149.43 - 150.72
Previous Close
150.72
52Wk Range
149.43 - 150.72
1 Yr Return
0.86%
YTD Return
0.58%
Days to Maturity
-
Total Assets (b -) (on 08/26/2015)
1.342
Inception Date
06/03/2003
Fund Managers
MIROSLAV JURISIC
Current Mgmt Fee
1.00%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
CROATE 5 ¾ 07/22/16 144.43 k 144.43 m 10.24
CROTB 0 08/27/15 99.86 k 99.86 m 7.08
CROTB 0 09/03/15 99.86 k 99.86 m 7.08
CROTB 0 10/01/15 99.72 k 99.72 m 7.07
CROTB 0 10/29/15 99.58 k 99.58 m 7.06
CUSIP:PPEC65N2 84.20 k 84.20 m 5.97
CUSIP:PP3Y0S8Z 78.98 k 78.98 m 5.60
Profile
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.
ADDRESS
Ivana Lucica 2a
10000 Zagreb
Croatia
PHONE
+385 62 37 29 00
WEBSITE
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