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

PBZ Global fond

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PBZGLBH:CZ

15.16 EUR 0.02 0.12%

As of 00:59:30 ET on 04/23/2015.

Snapshot for PBZ Global fond (PBZGLBH)

Year To Date: +11.08% 3-Month: +6.42% 3-Year: +4.92% 52-Week Range: 12.39 - 15.28
1-Month: +1.52% 1-Year: +21.74% 5-Year: +0.60% Beta vs CRO: 0.54

Mutual Fund Chart for PBZGLBH

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  • PBZGLBH:CZ 15.16
  • 1M
  • 1Y
Interactive PBZGLBH Chart

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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: DAVOR KLASNIC / MARKO POLIC
Web Site: www.pbzinvest.hr

Fundamentals for PBZGLBH

NAV (on 2015-04-23) 15.16
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: 12/31/2013
Name Position Value % of Total
CROATE 6 ½ 07/22/22 1,400 11,831,164 7.196%
PODRAVKA PREHRAMBENA IND DD 38,334 9,768,228 5.941%
Cakovecki Mlinovi DD 3,022 9,670,400 5.882%
Koncar-Elektroindustrija DD 14,200 9,377,785 5.704%
Privredna Banka Zagreb dd 20,424 8,864,412 5.391%
CROATE 6 ½ 03/05/20 1,000 8,341,446 5.073%
CROATI 6 01/26/24 1,500 8,304,162 5.051%
CROATE 5 ¼ 07/10/18 7,600 7,942,725 4.831%
CROATE 6 ¼ 11/25/17 7,000 7,414,508 4.509%
Ledo dd 885 7,307,888 4.445%

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

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