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PBZ Bond fond

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PBZBOND:CZ
121.87
EUR
0.03
0.02%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
121.89
52Wk Range
116.09 - 124.47
1 Yr Return
4.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
121.8672
Total Assets (EUR) (on -)
-
Inception Date
03/11/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARKO POLIC
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CROATI 6 ¼ 04/27/17 6.65 k 6.39 m 18.77
CROATE 5 ⅜ 11/29/19 5.40 k 6.05 m 17.77
CROATE 6 ½ 03/05/20 4.78 k 5.73 m 16.85
CROATE 5 ¾ 07/10/24 2.80 k 3.32 m 9.75
CROATE 5 ¼ 07/10/18 22.25 k 3.14 m 9.22
CBRD 5 06/14/17 1.00 k 1.06 m 3.13
CROATI 3 ⅞ 05/30/22 850.00 933.80 k 2.74
Allianz Invest - Allianz Cash 42.54 k 650.51 k 1.91
CROATI 6 ¾ 11/05/19 600.00 603.85 k 1.77
CROATE 6 ½ 07/22/22 400.00 486.19 k 1.43
Profile
PBZ Bond fond is an open-end fund incorporated in Croatia. The Fund's objective is capital protection. The Fund will predominantely invest in fixed income securities issued by Republic of Croatia and Croatian public authorities, as well as cash deposits with credit institutions.
ADDRESS
PBZ Invest
Ilica 5
10000 Zagreb Hrvatska
PHONE
385 1 63 63694