• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

HYHICSH:CZ

150.2264 HRK Price Method: Price

As of 06:54:00 ET on 11/27/2014.

Snapshot for HI - Cash (HYHICSH)

Days to Maturity: - Assets(M): 52-Week Range: 148.1366 - 150.2264

Fund Chart for HYHICSH

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  • HYHICSH:CZ 150.2300
  • 1M
  • 1Y
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Fund Profile & Information for HYHICSH

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.

Inception Date: 2003-09-24 Telephone: -
Managers: MATEJ MODROVCIC / MILAN SENJANOVIC
Web Site: www.hypo-alpe-adria.hr

Fees & Expenses for HYHICSH

Current Mgmt Fee 1.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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