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

ZBBONDF:CZ

185.67 EUR 0.06 0.03%

As of 07:26:00 ET on 05/26/2015.

Snapshot for ZB Bond (ZBBONDF)

Year To Date: +2.80% 3-Month: +0.23% 3-Year: +3.20% 52-Week Range: 173.20 - 188.28
1-Month: -1.18% 1-Year: +7.47% 5-Year: +3.18% Beta vs CRO: 0.39

Mutual Fund Chart for ZBBONDF

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  • ZBBONDF:CZ 185.67
  • 1M
  • 1Y
Interactive ZBBONDF Chart

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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 2015-05-26) 185.67
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: 04/30/2015
Name Position Value % of Total
CROATE 5 ⅜ 11/29/19 7,966 60,314,193 29.120%
CBRD 6 05/08/20 1,154 8,740,587 4.220%
GRVGSV 3.85 10/10/19 1,127 8,533,464 4.120%
SLOVGB 1 ⅜ 01/21/27 1,086 8,222,780 3.970%

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

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