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PBZ Dollar fond

PBZDOLL:CZ
132.73
USD
0.00
0.00%
As of 11:59 PM EST 2/23/2017
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
04/13/2005
52Wk Range
131.37 - 132.72
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Previous Close
132.72
52Wk Range
131.37 - 132.72
1 Yr Return
1.03%
YTD Return
0.13%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
04/13/2005
Fund Managers
OZANA MANOJLOVIC / MARKO POLIC
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.90 k 5.15 m 18.63
450.00 470.35 k 1.70
Profile
PBZ Dollar fond is an open end fund incorporated in Croatia. The objective of the Fund is to offer protection against the depreciation of te HRK/USD exchange rate. The Fund is a money market fund denominated in USD. The Fund invests in low risk short-term Government Securities.
Address
PBZ Invest
Ilica 5
10000 Zagreb Hrvatska
Phone
385 1 63 63694