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

ZBBONDF:CZ

179.43 EUR 0.08 0.05%

As of 06:18:00 ET on 11/20/2014.

Snapshot for ZB Bond (ZBBONDF)

Year To Date: +6.51% 3-Month: +1.90% 3-Year: +3.83% 52-Week Range: 168.04 - 179.43
1-Month: +0.59% 1-Year: +6.25% 5-Year: +3.52% Beta vs CRO: 0.40

Mutual Fund Chart for ZBBONDF

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  • ZBBONDF:CZ 179.43
  • 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 2014-11-20) 179.43
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: 10/31/2014
Name Position Value % of Total
CROTB 0 02/12/15 1,969 15,102,797 9.290%
CROATE 5 ¾ 07/22/16 10,713 10,713,394 6.590%
CROATE 5 ¼ 12/15/15 10,567 10,567,081 6.500%
SLOVGB 4.35 10/14/25 1,271 9,754,229 6.000%
GRVGSV 3.85 10/10/19 1,202 9,217,746 5.670%
DBR 4 ¼ 07/04/18 1,170 8,973,890 5.520%
CROATE 5 ⅜ 11/29/19 1,161 8,908,862 5.480%
CBRD 6 05/08/20 1,074 8,242,323 5.070%
ROMANI 2 ⅞ 10/28/24 998 7,657,069 4.710%

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

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