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

ERSTE Money Market RON

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ERSTEMO:RO

11.1887 ROL Price Method: Price

As of 00:59:30 ET on 05/27/2015.

Snapshot for ERSTE Money Market RON (ERSTEMO)

Days to Maturity: - Assets(M): 125.9600 52-Week Range: 10.9330 - 11.1887

Fund Chart for ERSTEMO

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  • ERSTEMO:RO 11.1900
  • 1M
  • 1Y
Interactive ERSTEMO Chart

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Fund Profile & Information for ERSTEMO

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

Inception Date: 2012-07-04 Telephone: +0372 269 999
Managers: MIHAI PURCAREA
Web Site: www.erste-am.ro

Fees & Expenses for ERSTEMO

Current Mgmt Fee 0.50
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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