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ERSTE Capital-Protected Liquidity Fund

ECPRLIQ:HB
1.58
HUF
0.00
0.00%
As of 12:59 AM EDT 3/24/2017
Days to Maturity
-
Total Assets (b -) (on 03/24/2017)
11.472
Inception Date
10/01/2005
52Wk Range
1.57 - 1.58
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Previous Close
1.58
52Wk Range
1.57 - 1.58
1 Yr Return
0.20%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (b -) (on 03/24/2017)
11.472
Inception Date
10/01/2005
Fund Managers
ZSOLT VIOLA
Current Mgmt Fee
-
Expense Ratio
-
Profile
ERSTE Capital-Protected Liquidity Fund is a capital protected open-end fund incorporated in Hungary. The Fund's objective is continuous stable price increase and competitive return relative to short term money market instruments. The Fund invests in Hungarian money market instruments. Participation of short-term bank deposits have to be at least 85% of the portfolio.
Address
ERSTE Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
Phone
Phone: +36-1-9202-1933