• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

ZBBONDF:CZ

182.70 EUR 0.20 0.11%

As of 06:56:00 ET on 01/22/2015.

Snapshot for ZB Bond (ZBBONDF)

Year To Date: +1.15% 3-Month: +2.41% 3-Year: +3.55% 52-Week Range: 168.68 - 182.79
1-Month: +1.31% 1-Year: +7.51% 5-Year: +3.61% Beta vs CRO: 0.40

Mutual Fund Chart for ZBBONDF

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  • ZBBONDF:CZ 182.70
  • 1M
  • 1Y
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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 2015-01-22) 182.70
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

Filing Date: 12/31/2014
Name Position Value % of Total
CROATE 5 ¼ 07/10/18 21,772 21,772,093 13.390%
CROTB 0 02/12/15 1,990 15,235,587 9.370%
CROATE 5 ¾ 07/22/16 10,797 10,796,616 6.640%
GRVGSV 3.85 10/10/19 1,210 9,268,180 5.700%
DBR 4 ¼ 07/04/18 1,174 8,991,760 5.530%
CROATE 5 ⅜ 11/29/19 1,149 8,796,641 5.410%
CBRD 6 05/08/20 1,087 8,325,102 5.120%
AGROK 9 ⅛ 02/01/20 907 6,943,005 4.270%
CROATI 5 ⅞ 07/09/18 852 6,520,246 4.010%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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