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ZB Bond

ZBBONDF:CZ
194.76810
EUR
0.05370
0.03%
As of 6:52 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
185.25100 - 194.76810
1 Yr Return
4.95%
YTD Return
3.97%
Previous Close
194.71440
52Wk Range
185.25100 - 194.76810
1 Yr Return
5.05%
YTD Return
3.97%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
194.7681
Total Assets (m EUR) (on 04/30/2010)
23.925
Inception Date
07/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.42 k 56.52 m 16.98
43.04 k 43.04 m 12.93
2.22 k 16.64 m 5.00
16.04 k 16.04 m 4.82
2.00 k 14.95 m 4.49
13.88 k 13.88 m 4.17
1.51 k 11.28 m 3.39
1.13 k 8.49 m 2.55
1.05 k 7.89 m 2.37
Profile
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.
Address
Ivana Lucica 2a
10 000 Zagreb
Croatia
Phone
+385-1-4803-399
Website
www.zbi.hr