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ZB Bond

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ZBBONDF:CZ
185.76380
EUR
0.17750
0.10%
As of 05:46:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
176.99600 - 188.27960
1 Yr Return
4.95%
YTD Return
2.85%
Previous Close
185.58630
52Wk Range
176.99600 - 188.27960
1 Yr Return
4.95%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
185.7638
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
CROATE 5 ⅜ 11/29/19 10.01 k 76.00 m 39.53
CUSIP:PP6O0WX5 1.96 k 14.88 m 7.74
GRVGSV 3.85 10/10/19 1.13 k 8.59 m 4.47
CBRD 6 05/08/20 1.11 k 8.44 m 4.39
SLOVGB 1 ⅜ 01/21/27 1.03 k 7.84 m 4.08
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