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PBZ Euro novcani fond

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PBZENOV:CZ
139.14
EUR
0.00
0.00%
As of 23:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
07/24/2002
52Wk Range
138.49 - 139.14
Previous Close
139.14
52Wk Range
138.49 - 139.14
1 Yr Return
0.48%
YTD Return
0.03%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
07/24/2002
Fund Managers
OZANA MANOJLOVIC / MARKO POLIC
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CROTB 0 08/11/16 12.50 k 12.19 m 14.67
AGROK 9 ⅛ 02/01/20 500.00 556.19 k 0.67
CROATE 6 ½ 03/05/20 1.00 1.19 k 0.00
CROATE 5 ⅜ 11/29/19 1.00 1.15 k 0.00
CROTB 0 09/10/15 1.00 131.51 0.00
Profile
PBZ Euro novcani fond is an open end fund incorporated in Croatia. The objective of the Fund is to offer protection against the depreciation of the HRK/EUR exchange rate. The Fund is a money market fund denominated in EUR.
ADDRESS
PBZ Invest
Ilica 5
10000 Zagreb Hrvatska
PHONE
385 1 63 63694