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PBZ Global fond

PBZGLBH:CZ
14.80
EUR
0.02
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
13.14 - 14.80
1 Yr Return
0.97%
YTD Return
3.09%
Previous Close
14.78
52Wk Range
13.14 - 14.80
1 Yr Return
0.23%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
14.7955
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
117.50 k 4.22 m 14.77
20.00 k 3.51 m 12.28
147.30 k 3.46 m 12.10
1.85 k 2.08 m 7.29
13.21 k 1.87 m 6.53
48.70 k 1.45 m 5.06
1.10 k 1.32 m 4.63
1.06 k 1.23 m 4.30
1.20 k 1.14 m 4.00
101.00 k 1.14 m 3.97
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