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

Money One Fund

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VBICASH:CZ

127.7197 HRK Price Method: Price

As of 23:59:30 ET on 11/25/2014.

Snapshot for Money One Fund (VBICASH)

Days to Maturity: - Assets(M): 251.4167 52-Week Range: 125.4081 - 127.7197

Fund Chart for VBICASH

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  • VBICASH:CZ 127.7197
  • 1M
  • 1Y
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Fund Profile & Information for VBICASH

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.

Inception Date: 2007-11-06 Telephone: -
Managers: SILVIJA RAVLIC
Web Site: -

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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