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ZB Global

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ZBGLOBL:CZ
152.73520
EUR
0.78330
0.52%
As of 05:40:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
141.73500 - 158.58230
1 Yr Return
4.18%
YTD Return
4.81%
Previous Close
151.95190
52Wk Range
141.73500 - 158.58230
1 Yr Return
4.18%
YTD Return
4.81%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
152.7352
Total Assets (m EUR) (on 04/30/2010)
108.558
Inception Date
07/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CROATE 5 ⅜ 11/29/19 3.96 k 30.08 m 8.21
Ledo dd 2.99 k 26.41 m 7.21
GRVGSV 3.85 10/10/19 3.19 k 24.25 m 6.62
Jamnica dd 212.86 21.10 m 5.76
CUSIP:PP2V24MA 2.43 k 18.46 m 5.04
UBM Development AG 60.01 k 17.22 m 4.70
CBRD 6 05/08/20 2.22 k 16.89 m 4.61
CROTB 0 02/12/15 1.96 k 14.87 m 4.06
Pivovarna Lasko 74.19 k 13.63 m 3.72
Profile
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.
ADDRESS
Ivana Lucica 2a
10 000 Zagreb
Croatia
PHONE
+385-1-4803-399
WEBSITE
www.zbi.hr