• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Croatia

CAPIONE:CZ

189.71 HRK 0.03 0.02%

As of 05:58:00 ET on 04/17/2014.

Snapshot for Capital One (CAPIONE)

Year To Date: - 3-Month: - 3-Year: +4.56% 52-Week Range: 178.65 - 189.71
1-Month: - 1-Year: - 5-Year: +6.10% Beta vs CRO: -

Mutual Fund Chart for CAPIONE

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  • CAPIONE:CZ 189.71
  • 1M
  • 1Y
Interactive CAPIONE Chart

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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 2014-04-17) 189.71
Assets (M) (on 2014-04-17) 26.98
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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