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PBZ Dollar fond

PBZDOLL:CZ
133.54
USD
0.00
0.00%
As of 10/18/2017
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
04/13/2005
52Wk Range
132.23 - 133.54
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Previous Close
133.54
52Wk Range
132.23 - 133.54
1 Yr Return
1.00%
YTD Return
0.74%
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 5.04 m 16.87
1.95 k 2.03 m 6.81
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