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PBZ Dollar fond

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PBZDOLL:CZ
131.31
USD
0.00
0.00%
As of 11:59 PM EST on 2/11/2016.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
04/13/2005
52Wk Range
129.98 - 131.31
Previous Close
131.30
52Wk Range
129.98 - 131.31
1 Yr Return
1.03%
YTD Return
0.13%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
04/13/2005
Fund Managers
OZANA MANOJLOVIC / MARKO POLIC
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HRELEC 6 11/09/17 250.00 267.69 k 2.20
Profile
PBZ Dollar fond is an open end fund incorporated in Croatia. The objective of the Fund is to offer protection against the depreciation of te HRK/USD exchange rate. The Fund is a money market fund denominated in USD. The Fund invests in low risk short-term Government Securities.
ADDRESS
PBZ Invest
Ilica 5
10000 Zagreb Hrvatska
PHONE
385 1 63 63694