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ERSTE Open Ended Money Market Investment Fund

ERSOEMM:HB
2.251750
HUF
0.000086
0.00%
As of 12:59 AM EDT 7/29/2016
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
73.338
Inception Date
01/12/2001
52Wk Range
2.244658 - 2.251750
Previous Close
2.251664
52Wk Range
2.244658 - 2.251750
1 Yr Return
0.32%
YTD Return
0.22%
Days to Maturity
-
Total Assets (b -) (on 07/29/2016)
73.338
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