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ZB Global

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ZBGLOBL:CZ
157.00720
EUR
1.17920
0.76%
As of 06:36:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
141.73500 - 158.58230
1 Yr Return
8.28%
YTD Return
7.74%
Previous Close
155.83
52Wk Range
141.74 - 158.58
1 Yr Return
8.28%
YTD Return
7.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
157.0072
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
Ledo dd 3.05 k 24.69 m 6.86
GRVGSV 3.85 10/10/19 3.20 k 24.30 m 6.75
Jamnica dd 207.71 19.94 m 5.54
CUSIP:PP2V24MA 2.34 k 17.78 m 4.94
UBM Development AG 59.87 k 16.95 m 4.71
CBRD 6 05/08/20 2.20 k 16.74 m 4.65
CROATE 5 ⅜ 11/29/19 2.02 k 15.37 m 4.27
CUSIP:PPEC5AFO 1.95 k 14.83 m 4.12
CROATI 3 03/11/25 1.83 k 13.86 m 3.85
Pivovarna Lasko 74.14 k 13.68 m 3.80
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