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HI - Balanced

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HYHIBAL:CZ
12.39
EUR
0.01
0.08%
As of 05:24:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.06 - 13.30
1 Yr Return
-0.69%
YTD Return
-3.34%
Previous Close
12.40
52Wk Range
12.06 - 13.30
1 Yr Return
-0.40%
YTD Return
-3.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/04/2016)
12.3941
Total Assets (EUR) (on -)
-
Inception Date
02/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATEJ MODROVCIC / MILAN SENJANOVIC
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
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.
ADDRESS
Hypo Alpe Adria Invest
Slavonska avenija 6
HR-10000
Zagreb
Croatia
PHONE
-