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

PBZ Global fond

+ Add to Watchlist

PBZGLBH:CZ

13.27 EUR 0.02 0.18%

As of 00:59:30 ET on 09/16/2014.

Snapshot for PBZ Global fond (PBZGLBH)

Year To Date: +9.12% 3-Month: +2.78% 3-Year: -0.24% 52-Week Range: 11.90 - 13.32
1-Month: +2.58% 1-Year: +8.43% 5-Year: -1.49% Beta vs CRO: 0.59

Mutual Fund Chart for PBZGLBH

No chart data available.
  • PBZGLBH:CZ 13.27
  • 1M
  • 1Y
Interactive PBZGLBH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -
Web Site: www.pbzinvest.hr

Fundamentals for PBZGLBH

NAV (on 2014-09-16) 13.27
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 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil