- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Croatia
HI - Conservative
+ Add to WatchlistHYHICSV:CZ
12.10 EUR 0.000.03%As of 05:34:00 ET on 05/22/2013.
Snapshot for HI - Conservative (HYHICSV)
| Year To Date: | +1.52% | 3-Month: | +1.08% | 3-Year: | +2.77% | 52-Week Range: | 11.66 - 12.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.45% | 1-Year: | +3.79% | 5-Year: | +2.46% | Beta vs CRO: | 0.38 |
Fund Profile & Information for HYHICSV
HI - Conservative is open-end investment fund incorporated in Croatia. The Fund invests mostly in the domestic bond market.
| Inception Date: | 02-22-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | MATEJ MODROVCIC / MILAN SENJANOVIC | ||
| Web Site: | www.hypo-alpe-adria.hr | ||
Fundamentals for HYHICSV
| NAV | (on 2013-05-22) 12.10 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 700.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for HYHICSV
No dividends reported
Fees & Expenses for HYHICSV
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HYHICSV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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