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Addiko - Balanced

HYHIBAL:CZ
13.06
EUR
0.00
0.02%
As of 5:00 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.95 - 13.17
1 Yr Return
1.41%
YTD Return
1.82%
Previous Close
13.06
52Wk Range
11.95 - 13.17
1 Yr Return
2.04%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
13.0558
Total Assets (EUR) (on -)
-
Inception Date
02/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATEJ MODROVCIC / BOJAN VELAGIC
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
Addiko Balanced is an open-end investment fund incorporated in Croatia. The Fun- d invests its assets in various asset classes, respecting the limit of maximum - 60% for each asset class. The Fund invests locally and globally, and thefund's - risk is moderate.
Address
Hypo Alpe Adria Invest
Slavonska avenija 6
HR-10000
Zagreb
Croatia
Phone
-