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

ZBBONDF:CZ

177.53 EUR 0.10 0.06%

As of 07:00:00 ET on 09/11/2014.

Snapshot for ZB Bond (ZBBONDF)

Year To Date: +5.38% 3-Month: +1.53% 3-Year: +3.27% 52-Week Range: 167.87 - 177.63
1-Month: +1.83% 1-Year: +5.43% 5-Year: +3.85% Beta vs CRO: 0.39

Mutual Fund Chart for ZBBONDF

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  • ZBBONDF:CZ 177.53
  • 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 2014-09-11) 177.53
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

Holding Data Unavailable.

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

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