• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Global

PBZ Dollar fond

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PBZDOLL:CZ

129.2949 USD Price Method: Price

As of 00:59:30 ET on 09/29/2014.

Snapshot for PBZ Dollar fond (PBZDOLL)

Days to Maturity: - Assets(M): 52-Week Range: 127.7594 - 129.2868

Fund Chart for PBZDOLL

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  • PBZDOLL:CZ 129.2949
  • 1M
  • 1Y
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Fund Profile & Information for PBZDOLL

PBZ Dollar fond is an open end fund incorporated in Croatia. The objective of the Fund is to offer protection against the depreciation of te HRK/USD exchange rate. The Fund is a money market fund denominated in USD. The Fund invests in low risk short-term Government Securities.

Inception Date: 2005-04-13 Telephone: 385 1 63 63694
Managers: OZANA MANOJLOVIC
Web Site: www.pbzinvest.hr

Fees & Expenses for PBZDOLL

Current Mgmt Fee 1.00
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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