- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for PBZ Global fond (PBZGLBH)
| Year To Date: | +1.55% | 3-Month: | -2.46% | 3-Year: | -2.58% | 52-Week Range: | 90.19 - 99.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.63% | 1-Year: | -1.20% | 5-Year: | -10.20% | Beta vs CRO: | 0.61 |
Fund Profile & Information for PBZGLBH
PBZ Global fond is an open end fund incorporated in Croatia. This is the balanced fund with moderate risk. The Fund invests in a combination of equity and bonds, traded locally, regionally and globally.
| Inception Date: | 09-13-2001 | Telephone: | 385 1 63 63694 |
|---|---|---|---|
| Managers: | HRVOJE JOZANOVIC / DANIEL PERSIC | ||
| Web Site: | www.pbzinvest.hr | ||
Fundamentals for PBZGLBH
| NAV | (on 2013-05-23) 93.60 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 400.00 |
| Minimum Subsequent Investment | - |
Dividends for PBZGLBH
No dividends reported
Fees & Expenses for PBZGLBH
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PBZGLBH
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CROATE 6 ½ 07/22/22 | 1,400 | 12,609,189 | 6.801% |
| OIV 7 ¼ 11/20/14 | 10,000 | 10,432,113 | 5.627% |
| Privredna Banka Zagreb dd | 20,424 | 10,399,221 | 5.609% |
| Cakovecki Mlinovi dd | 3,022 | 9,676,565 | 5.219% |
| Podravka d.d. | 38,334 | 9,200,927 | 4.963% |
| Koncar-Elektroindustrija DD | 14,200 | 9,068,603 | 4.891% |
| Sojaprotein AD Becej | 164,920 | 8,043,180 | 4.338% |
| Ericsson Nikola Tesla | 4,900 | 6,755,902 | 3.644% |
| Ledo dd | 885 | 6,726,000 | 3.628% |
| Zagrebacka Banka dd | 164,021 | 6,165,549 | 3.326% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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