• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PBZ Bond fond

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PBZBOND:CZ

118.95 EUR 0.18 0.15%

As of 23:59:30 ET on 12/18/2014.

Snapshot for PBZ Bond fond (PBZBOND)

Year To Date: +7.94% 3-Month: +0.81% 3-Year: -3.03% 52-Week Range: 110.20 - 119.95
1-Month: -0.28% 1-Year: +8.10% 5-Year: -0.22% Beta vs CRO: 0.37

Mutual Fund Chart for PBZBOND

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  • PBZBOND:CZ 118.95
  • 1M
  • 1Y
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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: -
Web Site: www.pbzinvest.hr

Fundamentals for PBZBOND

NAV (on 2014-12-18) 118.95
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: 12/31/2013
Name Position Value % of Total
CROATE 6 ½ 07/22/22 475 525,574 13.348%
CROATE 6 ½ 03/05/20 440 480,000 12.190%
CROATE 5 ¼ 07/10/18 2,400 328,404 8.340%
CROTB 0 02/12/15 300 284,120 7.216%
CROATE 5 ¾ 07/22/16 2,000 281,190 7.141%
CROATE 6 ¼ 11/25/17 2,000 277,367 7.044%
CROATE 5 ½ 02/10/14 250 255,468 6.488%
CROATI 6 ¾ 11/05/19 300 237,854 6.041%
CROATI 6 ½ 01/05/15 200 221,072 5.615%
CROATE 5 ¾ 07/10/24 200 207,308 5.265%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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