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HI - Conservative

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HYHICSV:CZ
13.83
EUR
0.01
0.05%
As of 05:24:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.69 - 14.22
1 Yr Return
-0.03%
YTD Return
-0.07%
Previous Close
13.83
52Wk Range
13.69 - 14.22
1 Yr Return
-0.17%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Croatia
NAV (on 02/04/2016)
13.8274
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
-