• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HI - Balanced

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HYHIBAL:CZ

11.78 EUR 0.16 1.39%

As of 07:26:00 ET on 12/18/2014.

Snapshot for HI - Balanced (HYHIBAL)

Year To Date: +11.12% 3-Month: +2.11% 3-Year: +7.16% 52-Week Range: 10.42 - 11.95
1-Month: +0.26% 1-Year: +13.24% 5-Year: +4.22% Beta vs CRO: 0.50

Mutual Fund Chart for HYHIBAL

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  • HYHIBAL:CZ 11.78
  • 1M
  • 1Y
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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 2014-12-18) 11.78
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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