- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Croatia
Snapshot for Capital One (CAPIONE)
| Year To Date: | +1.33% | 3-Month: | +2.35% | 3-Year: | +5.36% | 52-Week Range: | 170.39 - 180.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | +5.49% | 5-Year: | +5.92% | Beta vs CRO: | 0.36 |
Fund Profile & Information for CAPIONE
Capital One is an open-end fund incorporated in Croatia. The Fund invests in Bonds.
| Inception Date: | 10-26-2004 | Telephone: | 385-1-4825-860 |
|---|---|---|---|
| Managers: | TONCI KORUNIC / TOMISLAV RIDZAK | ||
| Web Site: | - | ||
Fundamentals for CAPIONE
| NAV | (on 2013-05-20) 180.58 |
|---|---|
| Assets (M) | (on 2013-05-20) 26.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,300,000.00 |
| Minimum Subsequent Investment | 130,000.00 |
Dividends for CAPIONE
No dividends reported
Fees & Expenses for CAPIONE
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAPIONE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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