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ZB Global

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ZBGLOBL:CZ
154.01630
EUR
0.46000
0.30%
As of 7:00 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
148.17890 - 161.27280
1 Yr Return
3.94%
YTD Return
-3.28%
Previous Close
154.47630
52Wk Range
148.17890 - 161.27280
1 Yr Return
4.19%
YTD Return
-3.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
154.0163
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
CROATI 3 03/11/25 3.74 k 28.57 m 7.77
Jamnica dd 202.17 22.98 m 6.25
GRVGSV 3.85 10/10/19 2.51 k 19.16 m 5.21
CUSIP:PP2V24MA 2.45 k 18.68 m 5.08
UBM Development AG 64.92 k 18.09 m 4.92
Ledo dd 2.00 k 18.06 m 4.91
CBRD 6 05/08/20 2.28 k 17.43 m 4.74
CROTB 0 02/12/15 1.97 k 15.08 m 4.10
Pivovarna Lasko 63.94 k 12.36 m 3.36
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