- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Snapshot for ZB Global (ZBGLOBL)
| Year To Date: | +3.29% | 3-Month: | +2.05% | 3-Year: | -0.31% | 52-Week Range: | 125.82 - 144.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.18% | 1-Year: | +11.05% | 5-Year: | -4.24% | Beta vs CRO: | 0.53 |
Fund Profile & Information for ZBGLOBL
ZB Global 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 three to five 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 ZBGLOBL
| NAV | (on 2013-05-23) 140.58 |
|---|---|
| Assets (M) | (on 2010-04-30) 108.56 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ZBGLOBL
No dividends reported
Fees & Expenses for ZBGLOBL
| Front Load | 0.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZBGLOBL
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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