- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for HI - Balanced (HYHIBAL)
| Year To Date: | +5.50% | 3-Month: | +3.41% | 3-Year: | +3.12% | 52-Week Range: | 9.77 - 10.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.51% | 1-Year: | +9.64% | 5-Year: | -1.45% | Beta vs CRO: | 0.56 |
Fund Profile & Information for HYHIBAL
HI - Balanced is an open-end investment fund incorporated in Croatia. The Fund invests its assets in various asset classes, respecting the limit of maximum 60% for each asset class. The Fund invests locally and globally, and the fund's risk is moderate.
| Inception Date: | 02-22-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | MATEJ MODROVCIC / MILAN SENJANOVIC | ||
| Web Site: | www.hypo-alpe-adria.hr | ||
Fundamentals for HYHIBAL
| NAV | (on 2013-05-17) 10.79 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 700.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HYHIBAL
No dividends reported
Fees & Expenses for HYHIBAL
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HYHIBAL
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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