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ZB Global

ZBGLOBL:CZ
167.01960
EUR
0.36060
0.22%
As of 7:48 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
150.97770 - 167.01960
1 Yr Return
7.27%
YTD Return
4.89%
Previous Close
166.65900
52Wk Range
150.97770 - 167.01960
1 Yr Return
7.15%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/21/2016)
167.0196
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
4.04 k 30.28 m 8.31
200.09 22.01 m 6.04
2.41 k 18.07 m 4.96
1.71 k 17.09 m 4.69
2.22 k 16.65 m 4.57
72.00 k 16.40 m 4.50
319.52 k 15.56 m 4.27
1.99 k 14.90 m 4.09
1.72 k 12.90 m 3.54
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