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

ZBGLOBL:CZ

158.35 EUR 0.24 0.15%

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

Snapshot for ZB Global (ZBGLOBL)

Year To Date: +8.66% 3-Month: +8.35% 3-Year: +6.47% 52-Week Range: 104.11 - 158.58
1-Month: +1.87% 1-Year: +13.63% 5-Year: +1.76% Beta vs CRO: 0.55

Mutual Fund Chart for ZBGLOBL

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  • ZBGLOBL:CZ 158.35
  • 1M
  • 1Y
Interactive ZBGLOBL Chart

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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 2015-04-16) 158.35
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

Filing Date: 02/27/2015
Name Position Value % of Total
GRVGSV 3.85 10/10/19 3,370 25,912,996 7.010%
Ledo dd 3,305 25,617,270 6.930%
Jamnica dd 209 18,852,536 5.100%
CBRD 6 05/08/20 2,255 17,336,940 4.690%
CROATE 5 ⅜ 11/29/19 2,092 16,080,104 4.350%
CROTB 0 02/12/15 1,957 15,045,063 4.070%
MOBTEL 8 ⅝ 06/22/20 2,056 14,120,919 3.820%
Naftna Industrija Srbije Novi 287,133 13,048,912 3.530%
Pivovarna Lasko 71,913 12,716,221 3.440%

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

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