• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Croatia

HI - Conservative

+ Add to Watchlist

HYHICSV:CZ

13.30 EUR 0.000.01%

As of 09:11:02 ET on 09/22/2014.

Snapshot for HI - Conservative (HYHICSV)

Year To Date: +5.41% 3-Month: +1.25% 3-Year: +5.24% 52-Week Range: 12.17 - 13.32
1-Month: +0.45% 1-Year: +9.32% 5-Year: +4.57% Beta vs CRO: 0.33

Mutual Fund Chart for HYHICSV

No chart data available.
  • HYHICSV:CZ 13.30
  • 1M
  • 1Y
Interactive HYHICSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 13.30
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil