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PBZ Global fond

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PBZGLBH:CZ
14.54
EUR
0.00
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.54
52Wk Range
12.73 - 15.28
1 Yr Return
11.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.54
Total Assets (EUR) (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 131.00 k 4.72 m 16.71
iShares MSCI Europe UCITS ETF 168.00 k 4.13 m 14.62
Eurizon EasyFund - Equity Nort 17.60 k 2.32 m 8.22
CROATE 5 ⅜ 11/29/19 1.85 k 2.07 m 7.33
CROATE 5 ¼ 07/10/18 10.21 k 1.44 m 5.09
HRELEC 6 11/09/17 1.50 k 1.40 m 4.97
CROATE 6 ½ 07/22/22 1.10 k 1.34 m 4.73
iShares MSCI Japan UCITS ETF D 114.00 k 1.26 m 4.47
iShares MSCI Emerging Markets 35.60 k 1.22 m 4.34
CROATE 6 ½ 03/05/20 1.00 k 1.20 m 4.25
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