- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for PBZ Bond fond (PBZBOND)
| Year To Date: | -4.06% | 3-Month: | -2.57% | 3-Year: | -5.17% | 52-Week Range: | 106.16 - 136.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | -19.70% | 5-Year: | -1.42% | Beta vs CRO: | 0.41 |
Fund Profile & Information for PBZBOND
PBZ Bond fond is an open end fund incorporated in Croatia. The objective of the Fund is to enable investors to earn additional income by investing in firt-class domestic and global bonds, issued by governments.
| Inception Date: | 03-11-2003 | Telephone: | 385 1 63 63694 |
|---|---|---|---|
| Managers: | HRVOJE JOZANOVIC / DANIEL PERSIC | ||
| Web Site: | www.pbzinvest.hr | ||
Fundamentals for PBZBOND
| NAV | (on 2013-05-23) 107.86 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for PBZBOND
No dividends reported
Fees & Expenses for PBZBOND
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBZBOND
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CROATE 6 ½ 07/22/22 | 575 | 686,328 | 12.836% |
| CROATE 6 ½ 03/05/20 | 500 | 578,004 | 10.810% |
| CROATE 5 ½ 02/10/14 | 500 | 530,686 | 9.925% |
| GDRI 4 ⅛ 07/18/16 | 700 | 476,701 | 8.915% |
| CROATI 6 ½ 01/05/15 | 400 | 452,325 | 8.460% |
| CROATE 5 ¾ 07/22/16 | 3,000 | 432,991 | 8.098% |
| ALTA High Yield Bond | 397,693 | 428,833 | 8.020% |
| METTEL 6 07/17/19 | 550 | 376,067 | 7.033% |
| SERBTB 0 02/27/13 | 320 | 316,961 | 5.928% |
| AGROK 10 12/07/16 | 200 | 221,894 | 4.150% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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