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ZB Bond

ZBBONDF:CZ
193.89620
EUR
0.06740
0.03%
As of 7:40 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
185.12860 - 193.89620
1 Yr Return
4.74%
YTD Return
3.50%
Previous Close
193.82880
52Wk Range
185.12860 - 193.89620
1 Yr Return
5.20%
YTD Return
3.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2016)
193.8962
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
8.35 k 56.77 m 20.08
16.37 k 16.37 m 5.79
2.07 k 15.55 m 5.50
1.99 k 14.98 m 5.30
10.32 k 10.32 m 3.65
1.18 k 8.85 m 3.13
1.12 k 8.45 m 2.99
1.11 k 7.55 m 2.67
976.26 7.35 m 2.60
7.29 k 7.29 m 2.58
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