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

PBZ Euro novcani fond

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PBZENOV:CZ

138.0820 EUR Price Method: Price

As of 00:59:30 ET on 10/30/2014.

Snapshot for PBZ Euro novcani fond (PBZENOV)

Days to Maturity: - Assets(M): 52-Week Range: 135.9367 - 138.0820

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  • PBZENOV:CZ 138.0820
  • 1M
  • 1Y
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Fund Profile & Information for PBZENOV

PBZ Euro novcani fond is an open end fund incorporated in Croatia. The objective of the Fund is to offer protection against the depreciation of the HRK/EUR exchange rate. The Fund is a money market fund denominated in EUR.

Inception Date: 2002-07-24 Telephone: 385 1 63 63694
Managers: OZANA MANOJLOVIC
Web Site: www.pbzinvest.hr

Fees & Expenses for PBZENOV

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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