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Money One Fund

VBICASH:CZ
129.7056
HRK
0.0027
0.00%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (m -) (on 04/03/2014)
251.417
Inception Date
11/06/2007
52Wk Range
128.7338 - 129.7056
Previous Close
129.7029
52Wk Range
128.7338 - 129.7056
1 Yr Return
0.76%
YTD Return
0.34%
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
-