• 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

117.13 EUR 0.02 0.02%

As of 00:59:30 ET on 07/22/2014.

Snapshot for PBZ Bond fond (PBZBOND)

Year To Date: +6.26% 3-Month: +2.47% 3-Year: -3.74% 52-Week Range: 106.93 - 117.33
1-Month: +0.18% 1-Year: +9.32% 5-Year: +0.04% Beta vs CRO: 0.42

Mutual Fund Chart for PBZBOND

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  • PBZBOND:CZ 117.13
  • 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 2014-07-22) 117.13
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: 09/30/2013
Name Position Value % of Total
CROATE 6 ½ 07/22/22 475 527,188 14.605%
CROATE 6 ½ 03/05/20 440 476,853 13.210%
CROATE 5 ¼ 07/10/18 2,400 327,518 9.073%
CROATE 6 ¼ 11/25/17 2,000 288,176 7.983%
CROTB 0 02/12/15 300 280,769 7.778%
CROATE 5 ¾ 07/22/16 2,000 279,418 7.741%
CROATE 5 ½ 02/10/14 250 255,606 7.081%
CROATI 6 ½ 01/05/15 200 219,335 6.076%
CROATE 6 ¾ 03/05/20 1,000 145,089 4.019%
CROATI 5 ⅞ 07/09/18 100 106,892 2.961%

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

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