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

ERSTE Open Ended Money Market Investment Fund

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ERSOEMM:HB

2.2365 HUF Price Method: Price

As of 00:59:30 ET on 02/26/2015.

Snapshot for ERSTE Open Ended Money Market Investment Fund (ERSOEMM)

Days to Maturity: - Assets(M): 70,530.6875 52-Week Range: 2.2042 - 2.2365

Fund Chart for ERSOEMM

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  • ERSOEMM:HB 2.2365
  • 1M
  • 1Y
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Fund Profile & Information for ERSOEMM

Erste Capital-Protected Money-Market Fund is an open-end fund incorporated in Hungary. The Fund invests its assets in Hungarian money-market instruments.

Inception Date: 2001-01-12 Telephone: 36-1-235-5100
Managers: -
Web Site: www.erstebroker.hu

Fees & Expenses for ERSOEMM

Current Mgmt Fee -
Expense Ratio -

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

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