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ZB Global

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ZBGLOBL:CZ
154.42290
EUR
0.13670
0.09%
As of 06:02:00 ET on 07/03/2015.
Volume
0
Previous Close
154.56
52Wk Range
141.74 - 158.58
1 Yr Return
5.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
154.4229
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 3.99 k 30.12 m 8.01
Ledo dd 3.29 k 27.00 m 7.18
GRVGSV 3.85 10/10/19 3.19 k 24.07 m 6.40
Jamnica dd 209.94 19.10 m 5.08
UBM Development AG 60.15 k 18.28 m 4.86
CBRD 6 05/08/20 2.20 k 16.62 m 4.42
Pivovarna Lasko 73.14 k 13.50 m 3.59
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