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

ZBGLOBL:CZ

157.87 EUR 0.17 0.11%

As of 07:26:00 ET on 05/26/2015.

Snapshot for ZB Global (ZBGLOBL)

Year To Date: +8.22% 3-Month: +4.52% 3-Year: +7.48% 52-Week Range: 141.74 - 158.58
1-Month: +0.18% 1-Year: +11.31% 5-Year: +2.57% Beta vs CRO: 0.53

Mutual Fund Chart for ZBGLOBL

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  • ZBGLOBL:CZ 157.87
  • 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 2015-05-26) 157.87
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: 04/30/2015
Name Position Value % of Total
CROATE 5 ⅜ 11/29/19 1,287 1,286,546 8.240%
Ledo dd 1,039 1,066,397 6.830%
Gorenje dd 166,803 1,000,821 6.410%
Jamnica dd 66 804,091 5.150%
UBM Realitaetenentwicklung AG 18,783 749,444 4.800%
CBRD 6 05/08/20 728 727,586 4.660%
CROTB 0 02/12/15 617 616,730 3.950%
Pivovarna Lasko 23,042 571,451 3.660%

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

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