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PBZ Dollar fond

PBZDOLL:CZ
131.91
USD
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
04/13/2005
52Wk Range
130.55 - 131.91
Previous Close
131.91
52Wk Range
130.55 - 131.91
1 Yr Return
1.05%
YTD Return
0.60%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
04/13/2005
Fund Managers
OZANA MANOJLOVIC / MARKO POLIC
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
250.00 267.69 k 2.20
Profile
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.
Address
PBZ Invest
Ilica 5
10000 Zagreb Hrvatska
Phone
385 1 63 63694