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ERSTE Money Market RON

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ERSTEMO:RO
11.20
ROL
0.00
0.01%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
11.20
52Wk Range
10.97 - 11.20
1 Yr Return
2.14%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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