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HI - Conservative

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HYHICSV:CZ
13.79
EUR
0.00
0.01%
As of 08:46:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13.27 - 14.22
1 Yr Return
3.92%
YTD Return
1.78%
Previous Close
13.79
52Wk Range
13.27 - 14.22
1 Yr Return
3.92%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Croatia
NAV (on 09/01/2015)
13.7864
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
-