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Addiko - Cash

HYHICSH:CZ
152.29
HRK
0.00
0.00%
As of 5:06 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
09/24/2003
52Wk Range
151.26 - 152.29
Previous Close
152.29
52Wk Range
151.26 - 152.29
1 Yr Return
0.69%
YTD Return
0.35%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
09/24/2003
Fund Managers
MATEJ MODROVCIC / BOJAN VELAGIC
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Addiko Cash is an open-end investment fund incorporated in Croatia. The Fund is permanently exposed to money-market instruments (T-bills, commercial papers, de- posits and repos) and to the bond market. The Fund invests in financial instrum- ents 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
-