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Addiko - Conservative

HYHICSV:CZ
14.76
EUR
0.02
0.12%
As of 8:02 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
14.00 - 14.80
1 Yr Return
5.52%
YTD Return
2.09%
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Previous Close
14.74
52Wk Range
14.00 - 14.80
1 Yr Return
5.52%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Croatia
NAV (on 03/24/2017)
14.7581
Total Assets (EUR) (on -)
-
Inception Date
02/22/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATEJ MODROVCIC / BOJAN VELAGIC
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Addiko Conservative is open-end investment fund incorporated in Croatia. The F- und is permanently exposed to European and Croation bond markets.
Address
Hypo Alpe Adria Invest
Slavonska avenija 6
HR-10000
Zagreb
Croatia
Phone
-