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ZB Bond

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ZBBONDF:CZ
184.42570
EUR
0.11210
0.06%
As of 05:58:00 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
173.75130 - 188.27960
1 Yr Return
5.23%
YTD Return
2.11%
Previous Close
184.31
52Wk Range
173.75 - 188.28
1 Yr Return
5.23%
YTD Return
2.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
184.4257
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 21.91 k 21.91 m 11.51
CUSIP:PPEC5AFO 1.96 k 14.85 m 7.80
CROATI 3 03/11/25 1.83 k 13.86 m 7.28
CROATE 5 ¾ 07/22/16 10.68 k 10.68 m 5.61
CUSIP:PP2V24MA 1.40 k 10.66 m 5.60
iShares Euro Government Bond 1 5.99 k 9.54 m 5.01
CROATE 5 ⅜ 11/29/19 1.15 k 8.72 m 4.58
GRVGSV 3.85 10/10/19 1.14 k 8.62 m 4.53
CBRD 6 05/08/20 1.10 k 8.36 m 4.39
SLOVGB 1 ⅜ 01/21/27 985.42 7.48 m 3.93
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