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PBZ Dollar fond

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PBZDOLL:CZ
130.55
USD
0.01
0.01%
As of 00:59:30 ET on 07/30/2015.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
04/13/2005
52Wk Range
129.10 - 130.55
Previous Close
130.54
52Wk Range
129.10 - 130.55
1 Yr Return
1.13%
YTD Return
0.65%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
OZANA MANOJLOVIC / MARKO POLIC
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HRELEC 6 11/09/17 250.00 266.76 k 2.33
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