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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: Money Market
  • Geographic Focus: Croatia

VBICASH:CZ

124.0010 HRK Price Method: Price

As of 00:59:30 ET on 05/22/2013.

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Snapshot for VB Cash (VBICASH)

Days to Maturity: - Assets(M): 268.9871 52-Week Range: 120.7020 - 124.0010

Fund Chart for VBICASH

No chart data available.
  • VBICASH:CZ 124.0000
  • 1M
  • 1Y
Interactive VBICASH Chart

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Fund Profile & Information for VBICASH

VB Cash is an open-end fund incorporated in Croatia. The Fund's objective is unit value preservation and high yield with low risk. The Fund invests in deposits and securities.

Inception Date: 2007-11-06 Telephone: 385-1-6393-450
Managers: SILVIJA RAVLIC
Web Site: www.vbinvest.hr

Fees & Expenses for VBICASH

Current Mgmt Fee 1.10
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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