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

ZBBONDF:CZ

179.31 EUR 0.68 0.38%

As of 07:22:00 ET on 12/18/2014.

Snapshot for ZB Bond (ZBBONDF)

Year To Date: +6.44% 3-Month: +0.98% 3-Year: +3.59% 52-Week Range: 168.31 - 180.32
1-Month: -0.06% 1-Year: +6.52% 5-Year: +3.37% Beta vs CRO: 0.40

Mutual Fund Chart for ZBBONDF

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  • ZBBONDF:CZ 179.31
  • 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 2014-12-18) 179.31
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: 11/28/2014
Name Position Value % of Total
CROTB 0 02/12/15 15,186 15,186,290 9.140%
CROATE 5 ¾ 07/22/16 82,414 10,733,417 6.460%
CROATE 5 ¼ 12/15/15 81,393 10,600,496 6.380%
SLOVGB 4.35 10/14/25 9,869 9,869,427 5.940%
GRVGSV 3.85 10/10/19 9,255 9,254,665 5.570%
CROATE 5 ⅜ 11/29/19 8,989 8,988,822 5.410%
DBR 4 ¼ 07/04/18 8,972 8,972,206 5.400%
CBRD 6 05/08/20 8,291 8,290,983 4.990%
ROMANI 2 ⅞ 10/28/24 7,975 7,975,295 4.800%
SLOREP 2 ¼ 03/25/22 7,942 7,942,064 4.780%

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

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