Error: Could not add to watchlist. X
+ Watchlist

InterCapital Money Fund

VBICASH:CZ
130.4149
HRK
0.0013
0.00%
As of 12:59 AM EDT 3/24/2017
Days to Maturity
-
Total Assets (m -) (on 04/03/2014)
251.417
Inception Date
11/06/2007
52Wk Range
129.5122 - 130.4149
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
130.4136
52Wk Range
129.5122 - 130.4149
1 Yr Return
0.72%
YTD Return
0.14%
Days to Maturity
-
Total Assets (m -) (on 04/03/2014)
251.417
Inception Date
11/06/2007
Fund Managers
SILVIJA RAVLIC-VARGA
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.65 k 53.17 m 25.02
5.57 k 40.22 m 18.93
15.00 k 14.92 m 7.02
1.70 k 12.58 m 5.92
10.00 k 9.95 m 4.68
9.00 k 8.99 m 4.23
2.00 k 1.99 m 0.94
Profile
InterCapital Money is an open-end fund incorporated in Croatia. The Fund's objective is to preserve investment value, achieve maximum return with the lowest possible degree of risk and maximum flexibility with redemption of shares in a short period of time. The Fund's assets will be invested mainly in short-term securities, deposits and money market instruments.
Address
Intercapital Asset Management Ltd
Masarykova 1
HR-10000 Zagreb
Croatia
Phone
-
Website
-