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HI - Conservative

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HYHICSV:CZ
13.72
EUR
0.04
0.31%
As of 06:54:00 ET on 06/29/2015.
Volume
0
Previous Close
13.76
52Wk Range
13.13 - 14.22
1 Yr Return
4.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13.7195
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
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
HI - Conservative is open-end investment fund incorporated in Croatia. The Fund invests mostly in the domestic bond market.
ADDRESS
Hypo Alpe Adria Invest
Slavonska avenija 6
HR-10000
Zagreb
Croatia
PHONE
-