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PBZ Global fond

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PBZGLBH:CZ
13.97
EUR
0.21
1.49%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
12.78 - 15.28
1 Yr Return
4.89%
YTD Return
2.34%
Previous Close
13.77
52Wk Range
12.78 - 15.28
1 Yr Return
4.89%
YTD Return
2.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
13.7662
Total Assets (HRK) (on -)
-
Inception Date
09/13/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVOR KLASNIC / MARKO POLIC
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI North America UCI 157.00 k 5.66 m 17.54
iShares MSCI Europe UCITS ETF 168.00 k 4.17 m 12.91
Eurizon EasyFund - Equity Nort 17.60 k 2.34 m 7.24
CROATE 5 ⅜ 11/29/19 1.85 k 2.13 m 6.59
CROATE 5 ¼ 07/10/18 13.21 k 1.92 m 5.94
HRELEC 6 11/09/17 1.75 k 1.72 m 5.32
iShares MSCI Japan UCITS ETF D 139.00 k 1.62 m 5.00
iShares Core DAX UCITS ETF DE 15.24 k 1.56 m 4.82
CROATE 6 ¼ 11/25/17 10.00 k 1.49 m 4.60
CROATE 6 ½ 07/22/22 1.10 k 1.37 m 4.23
Profile
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.
ADDRESS
PBZ Invest
Ilica 5
10000 Zagreb Hrvatska
PHONE
385 1 63 63694