Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

ZBBONDF:CZ

188.27 EUR 0.01 0.01%

As of 09:46:00 ET on 04/16/2015.

Snapshot for ZB Bond (ZBBONDF)

Year To Date: +4.24% 3-Month: +3.11% 3-Year: +4.03% 52-Week Range: 170.38 - 188.28
1-Month: +0.74% 1-Year: +10.48% 5-Year: +3.72% Beta vs CRO: 0.40

Mutual Fund Chart for ZBBONDF

No chart data available.
  • ZBBONDF:CZ 188.27
  • 1M
  • 1Y
Interactive ZBBONDF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-16) 188.27
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: 03/31/2015
Name Position Value % of Total
CROATE 5 ¼ 07/10/18 21,934 21,933,918 10.810%
CROATI 3 03/11/25 2,436 18,626,583 9.180%
CUSIP:PP7E0X3R 2,003 15,319,249 7.550%
CROATE 5 ¾ 07/22/16 10,551 10,551,006 5.200%
CROATE 5 ⅜ 11/29/19 1,194 9,130,678 4.500%
CBRD 6 05/08/20 1,149 8,785,741 4.330%
GRVGSV 3.85 10/10/19 1,120 8,562,547 4.220%
SLOVGB 1 ⅜ 01/21/27 1,091 8,339,353 4.110%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil