Fund name: Erste MONEY
Fund type: monetary fund
Date of Fund establishing: 03.06.2003
Fund currency: HRK
Minimum investment amount: HRK 400 or HRK 100 in case the investing represents an investment plan
Investment goal of the Fund:
Investment goad of the Fund is to preserve the Fund value and gain an adequate yield as well as cash the assets in a short period of time. Fund assets will be mostly exposed to the monetary market in the Republic of Croatia.Fond is aimed to investors for the purpose of cash management and to gain yields to invested assets with a minimal risk.
Recommended time of investment: more than three days
Admission Fee: non applicable
Exit Fee: non applicable
Management Fee: 1.00% of the net assets per year
Deposit Bank Fee: 0.15% of the fund net assets per year
Fund assets net value as of 31.12.2007.: HRK 409,821,430.03
Unit price as of 31.12.2007: HRK 119.27
Yield for the past year: 3.62%
Yield for the past two years: 3.50%
Yield from the establishment per year: 3.92%
Diagram of Fund unit price movements from the establishing of the Fund:
* Share values are accessible as of 03.06.2003.
Outline of 10 major Fund positions:
Overview of the Fund asset exposure as per type of shares:
Overview of the Fund asset exposure as per states, group of states or regions:
The complete Fund assets are invested in the Republic of Croatia.
Overview of the fund assets per currencies: