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

ZBBONDF:CZ

186.47 EUR 0.28 0.15%

As of 10:10:00 ET on 03/26/2015.

Snapshot for ZB Bond (ZBBONDF)

Year To Date: +3.40% 3-Month: +3.46% 3-Year: +4.06% 52-Week Range: 169.53 - 187.24
1-Month: +1.00% 1-Year: +10.32% 5-Year: +3.68% Beta vs CRO: 0.40

Mutual Fund Chart for ZBBONDF

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  • ZBBONDF:CZ 186.47
  • 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 2015-03-25) 186.75
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: 02/27/2015
Name Position Value % of Total
CROATE 5 ¼ 07/10/18 21,727 21,727,212 11.210%
CROATE 5 ¾ 07/22/16 10,583 10,582,567 5.460%
GRVGSV 3.85 10/10/19 1,223 9,400,266 4.850%
CROATE 5 ⅜ 11/29/19 1,182 9,090,154 4.690%
CBRD 6 05/08/20 1,124 8,644,368 4.460%
SLOVGB 1 ⅜ 01/21/27 1,051 8,082,290 4.170%
CROATI 5 ⅞ 07/09/18 867 6,667,405 3.440%
SLOREP 2 ¼ 03/25/22 771 5,930,889 3.060%
SLOVGB 4.35 10/14/25 693 5,330,048 2.750%

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

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