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ERSTE Money Market RON

ERSTEMO:RO
11.3362
RON
0.0002
0.00%
As of 12:59 AM EDT 5/25/2017
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
121.200
Inception Date
07/04/2012
52Wk Range
11.2988 - 11.3362
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Previous Close
11.3360
52Wk Range
11.2988 - 11.3362
1 Yr Return
0.33%
YTD Return
0.15%
Days to Maturity
-
Total Assets (m -) (on 05/25/2017)
121.200
Inception Date
07/04/2012
Fund Managers
MONICA CROITORU
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 k 5.86 m 4.73
1.18 k 5.54 m 4.47
5.30 k 5.53 m 4.46
5.50 k 5.45 m 4.40
3.27 k 3.45 m 2.78
3.30 k 3.29 m 2.66
3.00 k 2.97 m 2.39
2.00 k 1.98 m 1.60
1.25 k 1.24 m 1.00
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