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ERSTE Money Market RON

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ERSTEMO:RO
11.2238
ROL
0.0002
0.00%
As of 00:59:30 ET on 09/01/2015.
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
116.660
Inception Date
07/04/2012
52Wk Range
11.0178 - 11.2236
Previous Close
11.2236
52Wk Range
11.0178 - 11.2236
1 Yr Return
1.87%
YTD Return
0.91%
Days to Maturity
-
Total Assets (m -) (on 09/01/2015)
116.660
Inception Date
07/04/2012
Fund Managers
MIHAI PURCAREA
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ROMGB 4.7 07/29/15 1.25 k 5.86 m 4.73
ROMANI 5 03/18/15 1.18 k 5.54 m 4.47
ROMGB 5.8 10/26/15 5.30 k 5.53 m 4.46
ROMTB 0 05/27/15 5.50 k 5.45 m 4.40
ROMGB 6 04/30/15 3.27 k 3.45 m 2.78
ROMTB 0 01/26/15 3.30 k 3.29 m 2.66
ROMTB 0 09/07/15 3.00 k 2.97 m 2.39
ROMTB 0 08/10/15 2.00 k 1.98 m 1.60
ROMTB 0 06/09/15 1.25 k 1.24 m 1.00
BGARIA 8 ¼ 01/15/15 300.00 1.15 m 0.93
Profile
ERSTE Money Market RON is an open-end fund incorporated in Romania. The investment objective of the Fund is to raise financial resources through an ongoing offer of fund units for low risk investments in financial instruments on money markets and capital markets. The Fund shall invest mainly in money-market instruments, but also in bonds or other fixed-income instrument
ADDRESS
SAI Erste Asset Management SA
14 Uruguay Street, District 1
Bucharest
Romania
PHONE
+0372 269 999