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AM SLSP Euro Plus Fond

SPOSLMM:SK
0.05
EUR
0.00
0.01%
As of 7:44 AM EDT 5/22/2017
Days to Maturity
-
Total Assets (m -) (on 05/22/2017)
229.637
Inception Date
11/26/2001
52Wk Range
0.05 - 0.05
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Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
0.02%
YTD Return
0.01%
Days to Maturity
-
Total Assets (m -) (on 05/22/2017)
229.637
Inception Date
11/26/2001
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
AM SLSP Euro Plus Fond, o.p.f. is an open-end Fund incorporated in Slovakia. The objective of the Fund is to generate steady yields above the level of 6-month interest rates on the Slovakia financial market. The Fund invests in SKK-denominated money market instruments maturing within 1 year. Its portfolio has no equity component.
Address
Zahradnicka 95
815 76 Bratislava
Slovakia
Phone
-
Website
-