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PBZ Novcani fond

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PBZNOVF:CZ
142.81
HRK
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
03/31/1999
52Wk Range
141.96 - 142.80
Previous Close
142.80
52Wk Range
141.96 - 142.80
1 Yr Return
0.60%
YTD Return
0.37%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
03/31/1999
Fund Managers
OZANA MANOJLOVIC / MARKO POLIC
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CROATE 5 ¾ 07/22/16 65.00 k 68.16 m 4.50
CROTB 0 10/01/15 65.00 k 64.55 m 4.26
CROTB 0 10/29/15 60.00 k 59.55 m 3.93
CROTB 0 05/07/15 55.00 k 54.98 m 3.63
CROTB 0 05/28/15 45.00 k 44.93 m 2.97
CROTB 0 04/28/16 40.00 k 39.41 m 2.60
CROTB 0 12/10/15 30.00 k 29.73 m 1.96
CROTB 0 01/07/16 25.00 k 24.74 m 1.63
CROTB 0 06/04/15 18.00 k 17.97 m 1.19
Allianz Invest - Allianz Cash 136.08 k 16.02 m 1.06
Profile
PBZ Novcani fond is an open end fund incorporated in Croatia. The objective of the Fund is to offer an alternative to the kuna cash bank accounts. The Fund is a money market fund with a conservative investment philosophy.
ADDRESS
PBZ Invest
Ilica 5
10000 Zagreb Hrvatska
PHONE
385 1 63 63694