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ERSTE Open Ended Money Market Investment Fund

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ERSOEMM:HB
2.246876
HUF
0.000054
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
71.819
Inception Date
01/12/2001
52Wk Range
2.235417 - 2.246965
Previous Close
2.246930
52Wk Range
2.235417 - 2.246965
1 Yr Return
0.52%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 02/05/2016)
71.819
Inception Date
01/12/2001
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Erste Capital-Protected Money-Market Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in Hungarian money-market instruments.
ADDRESS
ERSTE Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
PHONE
Phone: +36-1-9202-1933