- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Croatia
Snapshot for ZB Bond (ZBBONDF)
| Year To Date: | +1.05% | 3-Month: | +1.51% | 3-Year: | +3.40% | 52-Week Range: | 168.43 - 178.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.79% | 1-Year: | +4.63% | 5-Year: | +5.66% | Beta vs CRO: | 0.39 |
Fund Profile & Information for ZBBONDF
ZB Bond is an open-end mutual fund incorporated in Croatia. The aim of the Fund is to safeguard the investment value while earning high rates of return over a period of two to four years. The Fund invests in first-class domestic and foreign securities.
| Inception Date: | 07-04-2001 | Telephone: | +385-1-4803-399 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.zbi.hr | ||
Fundamentals for ZBBONDF
| NAV | (on 2013-05-21) 176.41 |
|---|---|
| Assets (M) | (on 2010-04-30) 23.92 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZBBONDF
No dividends reported
Fees & Expenses for ZBBONDF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZBBONDF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page