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ERSTE Liquidity Fund Pension Investment Fund

ERCAPRP:HB
1.44
HUF
0.00
0.01%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
1.42 - 1.44
1 Yr Return
1.37%
YTD Return
0.04%
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Previous Close
1.44
52Wk Range
1.42 - 1.44
1 Yr Return
1.37%
YTD Return
0.04%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hungary
NAV (on 05/23/2017)
1.4384
Total Assets (b HUF) (on 05/23/2017)
94.908
Inception Date
10/26/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ERSTE Pension Investment Fund is a capital protected open-end fund incorporated in Hungary. The Fund's objective is to outperform the short-term (1-2 years) Hu- ngarian fixed income market. The Fund invests in Hungarian fixed income market - instruments, mainly in government bonds.
Address
ERSTE Asset Management Hungary
NÉPFÜRDÖ UTCA 24-26. 9th Floor, 1138
Budapest, Hungary
Phone
Phone: +36-1-9202-1933