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

ZBGLOBL:CZ

147.67 EUR 0.48 0.32%

As of 06:24:00 ET on 11/21/2014.

Snapshot for ZB Global (ZBGLOBL)

Year To Date: +8.08% 3-Month: +1.06% 3-Year: +4.27% 52-Week Range: 134.75 - 147.66
1-Month: +2.88% 1-Year: +7.08% 5-Year: +1.21% Beta vs CRO: 0.51

Mutual Fund Chart for ZBGLOBL

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  • ZBGLOBL:CZ 147.19
  • 1M
  • 1Y
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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 2014-11-20) 147.19
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: 10/31/2014
Name Position Value % of Total
Ledo dd 3,502 29,418,424 7.970%
MOBTEL 8 ⅝ 06/22/20 4,178 25,579,634 6.930%
GRVGSV 3.85 10/10/19 3,305 25,358,165 6.870%
Jamnica dd 221 18,566,458 5.030%
Accell Group 178,773 17,459,115 4.730%
CBRD 6 05/08/20 2,151 16,499,417 4.470%
Naftna Industrija Srbije Novi 289,738 16,241,037 4.400%
CROATE 5 ⅜ 11/29/19 2,045 15,687,365 4.250%
CROTB 0 02/12/15 1,968 15,096,782 4.090%

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

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