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ZB Bond

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ZBBONDF:CZ
188.48960
EUR
0.00380
0.00%
As of 05:26:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
180.62360 - 188.49340
1 Yr Return
2.59%
YTD Return
0.62%
Previous Close
188.49340
52Wk Range
180.62360 - 188.49340
1 Yr Return
2.56%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
188.4896
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 ¼ 07/10/18 21.61 k 21.61 m 11.17
CUSIP:PP6O0WX5 1.97 k 15.05 m 7.78
CUSIP:PP4U0MZ7 1.49 k 11.39 m 5.89
CROATE 5 ¾ 07/22/16 10.45 k 10.45 m 5.40
CROATE 5 ⅜ 11/29/19 1.17 k 8.90 m 4.60
CBRD 6 05/08/20 1.14 k 8.71 m 4.50
CROATI 3 ⅞ 05/30/22 1.03 k 7.87 m 4.07
CUSIP:PPEC7JLS 7.51 k 7.51 m 3.88
CROATI 3 03/11/25 942.96 7.20 m 3.72
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