3 Ožujak 2021.pdf

Short-Term-Bond-mjesecni-izvjestaj_ozujak.pdf
Preview of 3 Ožujak 2021
🔗 Source: icam.hr
📊 Size: 165 KB
👤 Author: Krešo Vugrinčić
⬇️ Downloads: 64

Summary

InterCapital Short Term Bond fond je u ožujku 2021. ostvario rast prinosa od 0,0108%. Fond pretežno ulagati u obveznice i instrumente tržišta novca izdavatelja iz Republike Hrvatske, ostalih država članica Europske unije, OECD-a i CEFTA-e. Cilj fonda je porast vrijednosti udjela u kratkom ili srednjem roku, veći od kratkoročnih stopa na tržištu novca, s visokom likvidnošću i niskom volatilnosti imovine. Neto imovina fonda iznosi 122 milijuna HRK, a cijena udjela je 131,1166 HRK. Fond je kategoriziran kao niži rizik s nižim očekivanim prinosom.

Description

InterCapital Short Term Bond fond je u ožujku 2021. ostvario rast prinosa od 0,0108%.

Technical Information

  • File Format: PDF
  • File Size: 165 KB
  • Pages: 2
  • Language: IT
  • Author: Krešo Vugrinčić
  • Total Downloads: 64
  • Last Updated: 3 hours ago

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