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NETA MultiCash

NCCCASH:CZ
106.88
HRK
0.00
0.00%
As of 12:59 AM EDT 9/7/2017
Days to Maturity
-
Total Assets (m -) (on 09/07/2017)
5.965
Inception Date
12/29/2011
52Wk Range
106.88 - 107.64
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Previous Close
106.89
52Wk Range
106.88 - 107.64
1 Yr Return
-0.71%
Days to Maturity
-
Total Assets (m -) (on 09/07/2017)
5.965
Inception Date
12/29/2011
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
NETA MultiCash Fund is an open-end fund incorporated in Croatia. The Fund is designed for investors with high risk aversion. The Fund will invest in virtually risk free and highly liquid instruments while respecting the conditions that instruments with maturities less than one year do not surpass 75% of NAV, and that modified duration is less than 1.5.
Address
Trdinova ulica 4
Ljubljana
SI - 1000
SLOVENIA
Phone
-
Website
-