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PBZ Global fond

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PBZGLBH:CZ
14.65
EUR
0.04
0.24%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.73 - 15.28
1 Yr Return
13.21%
YTD Return
7.29%
Previous Close
14.61
52Wk Range
12.73 - 15.28
1 Yr Return
13.21%
YTD Return
7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
14.6478
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 155.00 k 5.75 m 18.70
iShares MSCI Europe UCITS ETF 168.00 k 4.21 m 13.69
Eurizon EasyFund - Equity Nort 17.60 k 2.37 m 7.72
CROATE 5 ⅜ 11/29/19 1.85 k 2.10 m 6.84
CROATE 5 ¼ 07/10/18 13.21 k 1.90 m 6.17
iShares MSCI Japan UCITS ETF D 139.00 k 1.63 m 5.30
HRELEC 6 11/09/17 1.50 k 1.49 m 4.85
CROATE 6 ½ 07/22/22 1.10 k 1.36 m 4.42
iShares MSCI Emerging Markets 35.60 k 1.25 m 4.07
CROATE 6 ½ 03/05/20 1.00 k 1.18 m 3.85
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