• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

PBZ Global fond

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PBZGLBH:CZ

94.65 HRK 0.18 0.19%

As of 00:59:30 ET on 04/17/2014.

Snapshot for PBZ Global fond (PBZGLBH)

Year To Date: +2.11% 3-Month: +0.98% 3-Year: -4.78% 52-Week Range: 89.88 - 96.73
1-Month: +0.91% 1-Year: -1.34% 5-Year: +1.92% Beta vs CRO: 0.61

Mutual Fund Chart for PBZGLBH

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  • PBZGLBH:CZ 94.65
  • 1M
  • 1Y
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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: -
Web Site: www.pbzinvest.hr

Fundamentals for PBZGLBH

NAV (on 2014-04-17) 94.65
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: 09/30/2013
Name Position Value % of Total
CROATE 6 ½ 07/22/22 1,400 11,827,021 7.006%
Koncar-Elektroindustrija DD 14,200 10,075,914 5.969%
Cakovecki Mlinovi dd 3,022 9,674,631 5.731%
Podravka DD 38,334 9,660,866 5.723%
Privredna Banka Zagreb dd 20,424 8,967,310 5.312%
CROATE 6 ½ 03/05/20 1,000 8,258,494 4.892%
CROATE 5 ¼ 07/10/18 7,600 7,894,298 4.676%
CROATE 6 ¼ 11/25/17 7,000 7,677,174 4.548%
Ericsson Nikola Tesla 4,900 7,339,262 4.348%
Ledo dd 885 6,965,114 4.126%

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

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