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Money One Fund

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VBICASH:CZ
128.82
HRK
0.01
0.01%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 04/03/2014)
251.417
Inception Date
11/06/2007
52Wk Range
127.29 - 128.82
Previous Close
128.82
52Wk Range
127.29 - 128.82
1 Yr Return
1.20%
YTD Return
0.64%
Days to Maturity
-
Total Assets (m -) (on 04/03/2014)
251.417
Inception Date
11/06/2007
Fund Managers
SILVIJA RAVLIC
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Money One Fund 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.
ADDRESS
Intercapital Asset Management Ltd
Masarykova 1
HR-10000 Zagreb
Croatia
PHONE
-
WEBSITE
-