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

ZBGLOBL:CZ

147.41 EUR 0.35 0.23%

As of 07:22:00 ET on 01/29/2015.

Snapshot for ZB Global (ZBGLOBL)

Year To Date: +1.16% 3-Month: +1.53% 3-Year: +5.15% 52-Week Range: 137.15 - 148.48
1-Month: +1.74% 1-Year: +6.93% 5-Year: +1.45% Beta vs CRO: 0.53

Mutual Fund Chart for ZBGLOBL

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  • ZBGLOBL:CZ 147.41
  • 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 2015-01-29) 147.41
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: 12/31/2014
Name Position Value % of Total
Ledo dd 3,499 28,609,006 7.920%
GRVGSV 3.85 10/10/19 3,331 25,502,472 7.060%
Jamnica dd 223 19,433,895 5.380%
CBRD 6 05/08/20 2,175 16,652,464 4.610%
CROATE 5 ⅜ 11/29/19 2,024 15,496,545 4.290%
CROTB 0 02/12/15 1,991 15,243,687 4.220%
Accell Group 133,903 13,943,278 3.860%
Naftna Industrija Srbije Novi 283,681 13,871,033 3.840%
Pivovarna Lasko 73,044 13,148,583 3.640%
MOBTEL 8 ⅝ 06/22/20 1,992 12,606,746 3.490%

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

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