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HI - Cash

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HYHICSH:CZ
151.37
HRK
0.00
0.00%
As of 09:08:00 ET on 08/27/2015.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
09/24/2003
52Wk Range
149.74 - 151.37
Previous Close
151.37
52Wk Range
149.74 - 151.37
1 Yr Return
1.09%
YTD Return
0.65%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
09/24/2003
Fund Managers
MATEJ MODROVCIC / MILAN SENJANOVIC
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
HI - Cash is an open-end investment fund incorporated in Croatia. The Fund is permanently exposed to money-market instruments (T-bills, commercial papers, deposits and repos) and to the bond market. The Fund invests in financial instruments with maturities that are not longer than one year. The Fund is denominated in HRK.
ADDRESS
Hypo Alpe Adria Invest
Slavonska avenija 6
HR-10000
Zagreb
Croatia
PHONE
-