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HI - Balanced

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HYHIBAL:CZ
12.61
EUR
0.07
0.52%
As of 07:32:00 ET on 07/06/2015.
Volume
0
Previous Close
12.68
52Wk Range
11.20 - 13.30
1 Yr Return
11.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12.6117
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
-