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

ZBGLOBL:CZ

144.30 EUR 1.23 0.86%

As of 06:06:00 ET on 10/21/2014.

Snapshot for ZB Global (ZBGLOBL)

Year To Date: +5.95% 3-Month: -0.94% 3-Year: +4.10% 52-Week Range: 134.75 - 147.38
1-Month: -1.88% 1-Year: +5.07% 5-Year: +0.69% Beta vs CRO: 0.51

Mutual Fund Chart for ZBGLOBL

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  • ZBGLOBL:CZ 144.30
  • 1M
  • 1Y
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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 2014-10-21) 144.30
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

Holding Data Unavailable.

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

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